DSP Corporate Bond Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.64760 ⇡ 0.01% As on 17-09-2026 (Thu)

10.64650 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.64760

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.64650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.64540

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2026 (Fri)

10.64400

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.64590

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.64700

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.64590

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.64420

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.63660

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.63530

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.62910

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.62160

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-08-2026 (Mon)

10.61620

NAV Diff is -0.0508 from Previous Day

-0.48% Down

28-08-2026 (Fri)

10.66700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.66580

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-08-2026 (Tue)

10.66240

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.65800

NAV Diff is +0.0077 from Previous Day

0.07% Up

21-08-2026 (Fri)

10.65030

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.65130

NAV Diff is -0.0045 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.65580

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.65390

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.65270

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.65010

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.64700

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.64470

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.64320

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.64040

NAV Diff is +0.0065 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.63390

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.63100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2026 (Wed)

10.63000

No Difference

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