Historical Mutual Fund NAV of DSP Corp Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5671 |
| 20-08-2026 | 11.5682 |
| 19-08-2026 | 11.573 |
| 18-08-2026 | 11.571 |
| 17-08-2026 | 11.5697 |
| 14-08-2026 | 11.5669 |
| 13-08-2026 | 11.5635 |
| 12-08-2026 | 11.561 |
| 11-08-2026 | 11.5593 |
| 10-08-2026 | 11.5563 |
| 07-08-2026 | 11.5493 |
| 06-08-2026 | 11.5461 |
| 05-08-2026 | 11.545 |
| 04-08-2026 | 11.5384 |
| 03-08-2026 | 11.5362 |
| 31-07-2026 | 11.527 |
| 30-07-2026 | 11.5231 |
| 29-07-2026 | 11.524 |
| 28-07-2026 | 11.5224 |
| 27-07-2026 | 11.5188 |
| 24-07-2026 | 11.5095 |
| 23-07-2026 | 11.5066 |
| 22-07-2026 | 11.5047 |
| 21-07-2026 | 11.505 |
| 20-07-2026 | 11.4997 |
| 17-07-2026 | 11.4968 |
| 16-07-2026 | 11.4918 |
| 15-07-2026 | 11.487 |
| 14-07-2026 | 11.4849 |
| 13-07-2026 | 11.4914 |
| 10-07-2026 | 11.4868 |
| 09-07-2026 | 11.4836 |
| 08-07-2026 | 11.4783 |
| 07-07-2026 | 11.4851 |
| 06-07-2026 | 11.4877 |
| 03-07-2026 | 11.4849 |
| 02-07-2026 | 11.482 |
| 01-07-2026 | 11.4752 |
| 30-06-2026 | 11.4702 |
| 29-06-2026 | 11.4656 |
| 25-06-2026 | 11.453 |
| 24-06-2026 | 11.4431 |
| 23-06-2026 | 11.4373 |
| 22-06-2026 | 11.4358 |
| 19-06-2026 | 11.4292 |
| 18-06-2026 | 11.4274 |
| 17-06-2026 | 11.4232 |
| 16-06-2026 | 11.4225 |
| 15-06-2026 | 11.4169 |
| 12-06-2026 | 11.4037 |
| 11-06-2026 | 11.4024 |
| 10-06-2026 | 11.4056 |
| 09-06-2026 | 11.4021 |
| 08-06-2026 | 11.389 |
| 05-06-2026 | 11.3763 |
| 04-06-2026 | 11.3636 |
| 03-06-2026 | 11.3613 |
| 02-06-2026 | 11.3605 |
| 01-06-2026 | 11.357 |
| 29-05-2026 | 11.3478 |
| 27-05-2026 | 11.3396 |
| 26-05-2026 | 11.3357 |
| 25-05-2026 | 11.3356 |
| 22-05-2026 | 11.3276 |
| 21-05-2026 | 11.3279 |
| 20-05-2026 | 11.3389 |
| 19-05-2026 | 11.342 |
| 18-05-2026 | 11.3379 |
| 15-05-2026 | 11.3424 |
| 14-05-2026 | 11.344 |
| 13-05-2026 | 11.3467 |
| 12-05-2026 | 11.3483 |
| 11-05-2026 | 11.3512 |
| 08-05-2026 | 11.351 |
| 07-05-2026 | 11.3486 |
| 06-05-2026 | 11.346 |
| 05-05-2026 | 11.3409 |
| 04-05-2026 | 11.3393 |
| 30-04-2026 | 11.3292 |
| 29-04-2026 | 11.3321 |
| 28-04-2026 | 11.335 |
| 27-04-2026 | 11.3349 |
| 24-04-2026 | 11.3309 |
| 23-04-2026 | 11.3313 |
| 22-04-2026 | 11.3351 |
| 21-04-2026 | 11.3337 |
| 20-04-2026 | 11.3335 |
| 17-04-2026 | 11.3279 |
| 16-04-2026 | 11.3261 |
| 15-04-2026 | 11.3227 |
| 13-04-2026 | 11.3114 |
| 10-04-2026 | 11.306 |
| 09-04-2026 | 11.3002 |
| 08-04-2026 | 11.29 |
| 07-04-2026 | 11.2693 |
| 06-04-2026 | 11.2651 |
| 02-04-2026 | 11.2584 |
| 31-03-2026 | 11.2601 |
| 30-03-2026 | 11.258 |
| 27-03-2026 | 11.97 |
| 25-03-2026 | 11.9634 |
| 24-03-2026 | 11.9612 |
| 23-03-2026 | 11.9629 |
| 20-03-2026 | 11.97 |
| 18-03-2026 | 11.9692 |
| 17-03-2026 | 11.9631 |
| 16-03-2026 | 11.96 |
| 13-03-2026 | 11.9554 |
| 12-03-2026 | 11.9594 |
| 11-03-2026 | 11.9665 |
| 10-03-2026 | 11.9623 |
| 09-03-2026 | 11.9583 |
| 06-03-2026 | 11.96 |
| 05-03-2026 | 11.9592 |
| 04-03-2026 | 11.9571 |
| 02-03-2026 | 11.9599 |
| 27-02-2026 | 11.9547 |
| 26-02-2026 | 11.9523 |
| 25-02-2026 | 11.9487 |
| 24-02-2026 | 11.9455 |
| 23-02-2026 | 11.943 |
| 20-02-2026 | 11.9379 |
| 18-02-2026 | 11.9384 |
| 17-02-2026 | 11.9385 |
| 16-02-2026 | 11.937 |
| 13-02-2026 | 11.93 |
| 12-02-2026 | 11.9213 |
| 11-02-2026 | 11.913 |
| 10-02-2026 | 11.9088 |
| 09-02-2026 | 11.9057 |
| 06-02-2026 | 11.9016 |
| 05-02-2026 | 11.9072 |
| 04-02-2026 | 11.9023 |
| 03-02-2026 | 11.8941 |
| 02-02-2026 | 11.8836 |
| 30-01-2026 | 11.8767 |
| 29-01-2026 | 11.8708 |
| 28-01-2026 | 11.8682 |
| 27-01-2026 | 11.8722 |
| 23-01-2026 | 11.8643 |
| 22-01-2026 | 11.8642 |
| 21-01-2026 | 11.8534 |
| 20-01-2026 | 11.855 |
| 19-01-2026 | 11.8589 |
| 16-01-2026 | 11.858 |
| 14-01-2026 | 11.8599 |
| 13-01-2026 | 11.8631 |
| 12-01-2026 | 11.8686 |
| 09-01-2026 | 11.863 |
| 08-01-2026 | 11.8615 |
| 07-01-2026 | 11.8626 |
| 06-01-2026 | 11.8653 |
| 05-01-2026 | 11.8641 |
| 02-01-2026 | 11.8616 |
| 01-01-2026 | 11.8597 |
| 31-12-2025 | 11.8576 |
| 30-12-2025 | 11.8529 |
| 29-12-2025 | 11.8535 |
| 26-12-2025 | 11.8482 |
| 24-12-2025 | 11.8434 |
| 23-12-2025 | 11.8336 |
| 22-12-2025 | 11.8344 |
| 19-12-2025 | 11.8323 |
| 18-12-2025 | 11.8296 |
| 17-12-2025 | 11.8268 |
| 16-12-2025 | 11.8242 |
| 15-12-2025 | 11.8231 |
| 12-12-2025 | 11.8202 |
| 11-12-2025 | 11.8196 |
| 10-12-2025 | 11.8231 |
| 09-12-2025 | 11.8267 |
| 08-12-2025 | 11.8321 |
| 05-12-2025 | 11.8286 |
| 04-12-2025 | 11.8215 |
| 03-12-2025 | 11.8224 |
| 02-12-2025 | 11.8215 |
| 01-12-2025 | 11.8194 |
| 28-11-2025 | 11.8184 |
| 27-11-2025 | 11.8167 |
| 26-11-2025 | 11.8151 |
| 25-11-2025 | 11.8116 |
| 24-11-2025 | 11.8082 |
| 21-11-2025 | 11.8021 |
| 20-11-2025 | 11.801 |
| 19-11-2025 | 11.7995 |
| 18-11-2025 | 11.7959 |
| 17-11-2025 | 11.7948 |
| 14-11-2025 | 11.7879 |
| 13-11-2025 | 11.788 |
| 12-11-2025 | 11.7862 |
| 11-11-2025 | 11.7838 |
| 10-11-2025 | 11.7797 |
| 07-11-2025 | 11.7715 |
| 06-11-2025 | 11.7711 |
| 04-11-2025 | 11.7665 |
| 03-11-2025 | 11.7638 |
| 31-10-2025 | 11.7583 |
| 30-10-2025 | 11.7574 |
| 29-10-2025 | 11.7567 |
| 28-10-2025 | 11.7554 |
| 27-10-2025 | 11.7536 |
| 24-10-2025 | 11.7478 |
| 23-10-2025 | 11.7471 |
| 20-10-2025 | 11.743 |
| 17-10-2025 | 11.7367 |
| 16-10-2025 | 11.7351 |
| 15-10-2025 | 11.7337 |
| 14-10-2025 | 11.7302 |
| 13-10-2025 | 11.7273 |
| 10-10-2025 | 11.7224 |
| 09-10-2025 | 11.7202 |
| 08-10-2025 | 11.7199 |
| 07-10-2025 | 11.7174 |
| 06-10-2025 | 11.7135 |
| 03-10-2025 | 11.7047 |
| 01-10-2025 | 11.6941 |
| 30-09-2025 | 11.69 |
| 29-09-2025 | 11.6875 |
| 26-09-2025 | 11.6798 |
| 25-09-2025 | 11.678 |
| 24-09-2025 | 11.6771 |
| 23-09-2025 | 11.6742 |
| 22-09-2025 | 11.67 |
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