DSP Corporate Bond Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

16.72590 ⇡ 0.05% As on 20-04-2026 (Mon)

16.71790 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.72590

NAV Diff is +0.008 from Previous Day

0.05% Up

17-04-2026 (Fri)

16.71790

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.71540

NAV Diff is +0.0049 from Previous Day

0.03% Up

15-04-2026 (Wed)

16.71050

NAV Diff is +0.0163 from Previous Day

0.1% Up

13-04-2026 (Mon)

16.69420

NAV Diff is +0.0078 from Previous Day

0.05% Up

10-04-2026 (Fri)

16.68640

NAV Diff is +0.0084 from Previous Day

0.05% Up

09-04-2026 (Thu)

16.67800

NAV Diff is +0.0149 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.66310

NAV Diff is +0.0305 from Previous Day

0.18% Up

07-04-2026 (Tue)

16.63260

NAV Diff is +0.0061 from Previous Day

0.04% Up

06-04-2026 (Mon)

16.62650

NAV Diff is +0.0094 from Previous Day

0.06% Up

02-04-2026 (Thu)

16.61710

NAV Diff is -0.0028 from Previous Day

-0.02% Down

31-03-2026 (Tue)

16.61990

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.61690

NAV Diff is +0.0106 from Previous Day

0.06% Up

27-03-2026 (Fri)

16.60630

NAV Diff is +0.0089 from Previous Day

0.05% Up

25-03-2026 (Wed)

16.59740

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2026 (Tue)

16.59450

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-03-2026 (Mon)

16.59690

NAV Diff is -0.0101 from Previous Day

-0.06% Down

20-03-2026 (Fri)

16.60700

NAV Diff is +0.0008 from Previous Day

0% Down

18-03-2026 (Wed)

16.60620

NAV Diff is +0.0084 from Previous Day

0.05% Up

17-03-2026 (Tue)

16.59780

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-03-2026 (Mon)

16.59360

NAV Diff is +0.006 from Previous Day

0.04% Up

13-03-2026 (Fri)

16.58760

NAV Diff is -0.0056 from Previous Day

-0.03% Down

12-03-2026 (Thu)

16.59320

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-03-2026 (Wed)

16.60320

NAV Diff is +0.0058 from Previous Day

0.03% Up

10-03-2026 (Tue)

16.59740

NAV Diff is +0.0054 from Previous Day

0.03% Up

09-03-2026 (Mon)

16.59200

NAV Diff is -0.0026 from Previous Day

-0.02% Down

06-03-2026 (Fri)

16.59460

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-03-2026 (Thu)

16.59370

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-03-2026 (Wed)

16.59090

NAV Diff is -0.0041 from Previous Day

-0.02% Down

02-03-2026 (Mon)

16.59500

No Difference

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