DSP Corporate Bond Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.55500 ⇡ 0.02% As on 18-09-2026 (Fri)

11.55270 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

11.55500

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.55270

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.55150

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.55030

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.54880

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.55090

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.55210

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.55080

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.54910

NAV Diff is +0.0084 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.54070

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.53930

NAV Diff is +0.0067 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.53260

NAV Diff is +0.0081 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.52450

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-08-2026 (Mon)

11.51870

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.51260

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.51130

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-08-2026 (Tue)

11.50760

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.50290

NAV Diff is +0.0083 from Previous Day

0.07% Up

21-08-2026 (Fri)

11.49460

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.49570

NAV Diff is -0.0048 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.50050

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.49850

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.49710

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-08-2026 (Fri)

11.49440

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.49100

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.48850

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.48690

NAV Diff is +0.003 from Previous Day

0.03% Up

10-08-2026 (Mon)

11.48390

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.47690

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.47370

No Difference

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