DSP Corporate Bond Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

17.14250 ⇡ 0.02% As on 18-09-2026 (Fri)

17.13920 ⇡ 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)

17.14250

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.13920

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.13750

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2026 (Tue)

17.13580

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2026 (Fri)

17.13400

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

17.13720

NAV Diff is -0.0019 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.13910

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.13740

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.13490

NAV Diff is +0.012 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.12290

NAV Diff is +0.002 from Previous Day

0.01% Up

03-09-2026 (Thu)

17.12090

NAV Diff is +0.0098 from Previous Day

0.06% Up

02-09-2026 (Wed)

17.11110

NAV Diff is +0.012 from Previous Day

0.07% Up

01-09-2026 (Tue)

17.09910

NAV Diff is +0.0085 from Previous Day

0.05% Up

31-08-2026 (Mon)

17.09060

NAV Diff is +0.0087 from Previous Day

0.05% Up

28-08-2026 (Fri)

17.08190

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.08020

NAV Diff is +0.0053 from Previous Day

0.03% Up

25-08-2026 (Tue)

17.07490

NAV Diff is +0.0068 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.06810

NAV Diff is +0.0121 from Previous Day

0.07% Up

21-08-2026 (Fri)

17.05600

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

17.05780

NAV Diff is -0.0073 from Previous Day

-0.04% Down

19-08-2026 (Wed)

17.06510

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.06230

NAV Diff is +0.002 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.06030

NAV Diff is +0.0037 from Previous Day

0.02% Up

14-08-2026 (Fri)

17.05660

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.05170

NAV Diff is +0.0036 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.04810

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.04580

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-08-2026 (Mon)

17.04150

NAV Diff is +0.01 from Previous Day

0.06% Up

07-08-2026 (Fri)

17.03150

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-08-2026 (Thu)

17.02690

No Difference

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