DSP Corporate Bond Fund - Regular - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.88890 ⇡ 0.02% As on 18-09-2026 (Fri)

10.88680 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

10.88890

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.88680

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.88570

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.88470

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2026 (Fri)

10.88350

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.88560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.88680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.88570

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.88410

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.87640

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.87520

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.86900

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.86140

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-08-2026 (Mon)

10.85600

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.85040

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.84930

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-08-2026 (Tue)

10.84600

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.84160

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-08-2026 (Fri)

10.83400

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.83520

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.83980

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.83800

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.83670

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.83440

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.83130

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.82900

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.82750

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.82480

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.81840

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.81550

No Difference

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