DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.53920 ⇣ -0.75% As on 29-04-2025 (Tue)

10.61850 ⇣ -0.75% As on 28-04-2025 (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

29-04-2025 (Tue)

10.53920

NAV Diff is -0.0793 from Previous Day

-0.75% Down

28-04-2025 (Mon)

10.61850

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.61430

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

10.61440

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.61380

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.61050

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-04-2025 (Mon)

10.60530

NAV Diff is +0.0122 from Previous Day

0.12% Up

17-04-2025 (Thu)

10.59310

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-04-2025 (Wed)

10.58730

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-04-2025 (Tue)

10.57940

NAV Diff is +0.0099 from Previous Day

0.09% Up

11-04-2025 (Fri)

10.56950

NAV Diff is +0.0118 from Previous Day

0.11% Up

09-04-2025 (Wed)

10.55770

NAV Diff is +0.0097 from Previous Day

0.09% Up

08-04-2025 (Tue)

10.54800

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.54670

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2025 (Fri)

10.54530

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.54150

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.53310

NAV Diff is -0.0575 from Previous Day

-0.55% Down

31-03-2025 (Mon)

10.59060

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.58520

NAV Diff is +0.0127 from Previous Day

0.12% Up

27-03-2025 (Thu)

10.57250

NAV Diff is +0.0124 from Previous Day

0.12% Up

26-03-2025 (Wed)

10.56010

NAV Diff is +0.0037 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.55640

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.55470

NAV Diff is +0.0109 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.54380

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.53670

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.53220

NAV Diff is +0.0087 from Previous Day

0.08% Up

18-03-2025 (Tue)

10.52350

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.52100

NAV Diff is +0.008 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.51300

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.50990

No Difference

-