DSP Corporate Bond Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

11.65270 ⇡ 0.04% As on 03-11-2026 (Tue)

11.64860 ⇡ 0.04% As on 02-11-2026 (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

03-11-2026 (Tue)

11.65270

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-11-2026 (Mon)

11.64860

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-10-2026 (Fri)

11.64210

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-10-2026 (Thu)

11.64150

NAV Diff is +0.003 from Previous Day

0.03% Up

28-10-2026 (Wed)

11.63850

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

11.63810

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.63530

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-10-2026 (Fri)

11.62800

NAV Diff is +0.0002 from Previous Day

0% Down

22-10-2026 (Thu)

11.62780

NAV Diff is -0.0028 from Previous Day

-0.02% Down

21-10-2026 (Wed)

11.63060

NAV Diff is -0.0057 from Previous Day

-0.05% Down

19-10-2026 (Mon)

11.63630

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.63070

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

11.63070

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-10-2026 (Wed)

11.63610

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.63690

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-10-2026 (Mon)

11.63360

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2026 (Fri)

11.63230

NAV Diff is +0.004 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.62830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

11.62580

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.62470

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.62270

NAV Diff is +0.0088 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.61390

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.61060

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.60680

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

11.60630

NAV Diff is +0.005 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.60130

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.60220

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.60280

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.60060

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2026 (Mon)

11.59800

No Difference

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