DSP Corporate Bond Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.61150 ⇡ 0.01% As on 04-09-2026 (Fri)

10.61020 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

10.61150

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.61020

NAV Diff is +0.006 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.60420

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.59680

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-08-2026 (Mon)

10.59150

NAV Diff is -0.0486 from Previous Day

-0.46% Down

28-08-2026 (Fri)

10.64010

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.63900

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-08-2026 (Tue)

10.63570

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.63150

NAV Diff is +0.0075 from Previous Day

0.07% Up

21-08-2026 (Fri)

10.62400

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.62510

NAV Diff is -0.0045 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.62960

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.62670

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.62430

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.62130

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.61910

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.61760

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.61490

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.60870

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.60590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2026 (Wed)

10.60490

NAV Diff is +0.006 from Previous Day

0.06% Up

04-08-2026 (Tue)

10.59890

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.59690

NAV Diff is +0.0082 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.58870

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.58530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2026 (Wed)

10.58610

NAV Diff is -0.0489 from Previous Day

-0.46% Down

28-07-2026 (Tue)

10.63500

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-07-2026 (Mon)

10.63180

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-07-2026 (Fri)

10.62340

No Difference

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