DSP Corporate Bond Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

11.47090 ⇡ 0.08% As on 17-06-2025 (Tue)

11.46150 ⇡ 0.08% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.47090

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-06-2025 (Mon)

11.46150

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-06-2025 (Fri)

11.45640

NAV Diff is -0.0042 from Previous Day

-0.04% Down

12-06-2025 (Thu)

11.46060

NAV Diff is -0.0085 from Previous Day

-0.07% Down

11-06-2025 (Wed)

11.46910

NAV Diff is -0.0061 from Previous Day

-0.05% Down

10-06-2025 (Tue)

11.47520

NAV Diff is -0.0102 from Previous Day

-0.09% Down

09-06-2025 (Mon)

11.48540

NAV Diff is +0.0004 from Previous Day

0% Down

06-06-2025 (Fri)

11.48500

NAV Diff is +0.0323 from Previous Day

0.28% Up

05-06-2025 (Thu)

11.45270

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2025 (Wed)

11.44820

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-06-2025 (Tue)

11.44360

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2025 (Mon)

11.44260

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-05-2025 (Fri)

11.43730

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2025 (Thu)

11.43460

NAV Diff is +0.0002 from Previous Day

0% Down

28-05-2025 (Wed)

11.43440

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-05-2025 (Tue)

11.42860

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.42630

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.42010

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2025 (Thu)

11.41860

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.41970

NAV Diff is +0.012 from Previous Day

0.11% Up

20-05-2025 (Tue)

11.40770

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2025 (Mon)

11.40190

NAV Diff is +0.0104 from Previous Day

0.09% Up

16-05-2025 (Fri)

11.39150

NAV Diff is +0.0121 from Previous Day

0.11% Up

15-05-2025 (Thu)

11.37940

NAV Diff is +0.0113 from Previous Day

0.1% Up

14-05-2025 (Wed)

11.36810

NAV Diff is +0.0127 from Previous Day

0.11% Up

13-05-2025 (Tue)

11.35540

NAV Diff is +0.0275 from Previous Day

0.24% Up

09-05-2025 (Fri)

11.32790

NAV Diff is -0.0079 from Previous Day

-0.07% Down

08-05-2025 (Thu)

11.33580

NAV Diff is -0.0107 from Previous Day

-0.09% Down

07-05-2025 (Wed)

11.34650

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2025 (Tue)

11.34510

No Difference

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