DSP Corporate Bond Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.47050 ⇡ 0.02% As on 26-09-2025 (Fri)

11.46870 ⇡ 0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

11.47050

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-09-2025 (Thu)

11.46870

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2025 (Wed)

11.46790

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-09-2025 (Tue)

11.46500

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.46090

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-09-2025 (Fri)

11.45500

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2025 (Thu)

11.45250

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2025 (Wed)

11.44930

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-09-2025 (Tue)

11.44360

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2025 (Mon)

11.44200

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-09-2025 (Fri)

11.43940

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-09-2025 (Thu)

11.44010

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-09-2025 (Wed)

11.43730

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.43580

NAV Diff is +0.0086 from Previous Day

0.08% Up

05-09-2025 (Fri)

11.42720

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2025 (Thu)

11.42530

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2025 (Wed)

11.42130

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-09-2025 (Tue)

11.41850

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-09-2025 (Mon)

11.41960

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-08-2025 (Fri)

11.41440

NAV Diff is -0.0029 from Previous Day

-0.03% Down

28-08-2025 (Thu)

11.41730

NAV Diff is +0.0104 from Previous Day

0.09% Up

26-08-2025 (Tue)

11.40690

NAV Diff is -0.0034 from Previous Day

-0.03% Down

25-08-2025 (Mon)

11.41030

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-08-2025 (Fri)

11.40750

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2025 (Thu)

11.40770

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2025 (Wed)

11.40650

NAV Diff is +0.0093 from Previous Day

0.08% Up

19-08-2025 (Tue)

11.39720

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-08-2025 (Mon)

11.40000

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2025 (Thu)

11.39520

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-08-2025 (Wed)

11.38790

No Difference

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