DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.61360 ⇣ -0.05% As on 21-10-2026 (Wed)

10.61880 ⇣ -0.05% As on 19-10-2026 (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

21-10-2026 (Wed)

10.61360

NAV Diff is -0.0052 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.61880

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.61370

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

10.61370

NAV Diff is -0.0049 from Previous Day

-0.05% Down

14-10-2026 (Wed)

10.61860

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.61930

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.61640

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-10-2026 (Fri)

10.61520

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.61150

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.60930

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.60820

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.60640

NAV Diff is +0.008 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.59840

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.59530

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-09-2026 (Tue)

10.59190

NAV Diff is -0.0457 from Previous Day

-0.43% Down

28-09-2026 (Mon)

10.63760

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.63290

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.63380

NAV Diff is -0.0005 from Previous Day

-0% Down

23-09-2026 (Wed)

10.63430

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.63230

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.63000

NAV Diff is +0.0064 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.62360

NAV Diff is +0.002 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.62160

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.62050

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.61950

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2026 (Fri)

10.61840

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.62040

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.62150

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.62040

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.61890

No Difference

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