DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.59150 ⇡ 0.01% As on 26-09-2025 (Fri)

10.59000 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.59150

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.59000

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.58930

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.58670

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-09-2025 (Mon)

10.58300

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.57780

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2025 (Thu)

10.57550

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.57260

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-09-2025 (Tue)

10.56740

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.56600

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.56390

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-09-2025 (Thu)

10.56460

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.56200

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.56080

NAV Diff is +0.0077 from Previous Day

0.07% Up

05-09-2025 (Fri)

10.55310

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.55140

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2025 (Wed)

10.54780

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2025 (Tue)

10.54530

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-09-2025 (Mon)

10.54640

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-08-2025 (Fri)

10.54180

NAV Diff is -0.0376 from Previous Day

-0.36% Down

28-08-2025 (Thu)

10.57940

NAV Diff is +0.0095 from Previous Day

0.09% Up

26-08-2025 (Tue)

10.56990

NAV Diff is -0.0033 from Previous Day

-0.03% Down

25-08-2025 (Mon)

10.57320

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2025 (Fri)

10.57080

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2025 (Thu)

10.57110

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.57010

NAV Diff is +0.0086 from Previous Day

0.08% Up

19-08-2025 (Tue)

10.56150

NAV Diff is -0.0027 from Previous Day

-0.03% Down

18-08-2025 (Mon)

10.56420

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-08-2025 (Thu)

10.56000

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-08-2025 (Wed)

10.55330

No Difference

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