DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.61910 ⇣ -0% As on 22-07-2026 (Wed)

10.61950 ⇣ -0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.61910

NAV Diff is -0.0004 from Previous Day

-0% Down

21-07-2026 (Tue)

10.61950

NAV Diff is +0.0048 from Previous Day

0.05% Up

20-07-2026 (Mon)

10.61470

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2026 (Fri)

10.61220

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-07-2026 (Thu)

10.60770

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.60330

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.60140

NAV Diff is -0.0061 from Previous Day

-0.06% Down

13-07-2026 (Mon)

10.60750

NAV Diff is +0.004 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.60350

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-07-2026 (Thu)

10.60060

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-07-2026 (Wed)

10.59580

NAV Diff is -0.0064 from Previous Day

-0.06% Down

07-07-2026 (Tue)

10.60220

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-07-2026 (Mon)

10.60460

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.60230

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2026 (Thu)

10.59970

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.59340

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-06-2026 (Tue)

10.58890

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-06-2026 (Mon)

10.58470

NAV Diff is -0.0846 from Previous Day

-0.8% Down

25-06-2026 (Thu)

10.66930

NAV Diff is +0.0092 from Previous Day

0.09% Up

24-06-2026 (Wed)

10.66010

NAV Diff is +0.0053 from Previous Day

0.05% Up

23-06-2026 (Tue)

10.65480

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.65350

NAV Diff is +0.0059 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.64760

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2026 (Thu)

10.64590

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-06-2026 (Wed)

10.64210

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.64150

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.63640

NAV Diff is +0.0121 from Previous Day

0.11% Up

12-06-2026 (Fri)

10.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2026 (Thu)

10.62320

NAV Diff is -0.003 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.62620

No Difference

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