DSP Corporate Bond Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

11.58890 ⇡ 0.01% As on 17-09-2026 (Thu)

11.58770 ⇡ 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)

11.58890

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.58770

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.58660

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.58540

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.58760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.58880

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.58770

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.58600

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.57780

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.57650

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.56990

NAV Diff is +0.0081 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.56180

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-08-2026 (Mon)

11.55610

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.55020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.54900

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-08-2026 (Tue)

11.54540

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.54080

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-08-2026 (Fri)

11.53270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.53390

NAV Diff is -0.0049 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.53880

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.53690

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.53560

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-08-2026 (Fri)

11.53300

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.52980

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.52730

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.52580

NAV Diff is +0.003 from Previous Day

0.03% Up

10-08-2026 (Mon)

11.52280

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.51610

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.51300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2026 (Wed)

11.51190

No Difference

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