DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.59930 ⇡ 0.11% As on 05-06-2026 (Fri)

10.58760 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

10.59930

NAV Diff is +0.0117 from Previous Day

0.11% Up

04-06-2026 (Thu)

10.58760

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2026 (Wed)

10.58550

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.58480

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.58160

NAV Diff is +0.0083 from Previous Day

0.08% Up

29-05-2026 (Fri)

10.57330

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-05-2026 (Wed)

10.57060

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.56710

NAV Diff is +0.0001 from Previous Day

0% Down

25-05-2026 (Mon)

10.56700

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.55980

NAV Diff is -0.0003 from Previous Day

-0% Down

21-05-2026 (Thu)

10.56010

NAV Diff is -0.0104 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.57050

NAV Diff is -0.0029 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.57340

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.56970

NAV Diff is -0.0044 from Previous Day

-0.04% Down

15-05-2026 (Fri)

10.57410

NAV Diff is -0.0016 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.57570

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.57830

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.57990

NAV Diff is -0.0027 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.58260

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

10.58260

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.58050

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.57810

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-05-2026 (Tue)

10.57340

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.57200

NAV Diff is +0.0091 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.56290

NAV Diff is -0.0028 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.56570

NAV Diff is -0.073 from Previous Day

-0.69% Down

28-04-2026 (Tue)

10.63870

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

10.63870

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.63510

NAV Diff is -0.0005 from Previous Day

-0% Down

23-04-2026 (Thu)

10.63560

No Difference

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