Historical Mutual Fund NAV of DSP Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.527 |
| 30-04-2024 | 14.521 |
| 29-04-2024 | 14.5172 |
| 26-04-2024 | 14.5076 |
| 25-04-2024 | 14.508 |
| 24-04-2024 | 14.5052 |
| 23-04-2024 | 14.5043 |
| 22-04-2024 | 14.4988 |
| 19-04-2024 | 14.4908 |
| 18-04-2024 | 14.4959 |
| 16-04-2024 | 14.4902 |
| 15-04-2024 | 14.4942 |
| 12-04-2024 | 14.492 |
| 10-04-2024 | 14.4958 |
| 08-04-2024 | 14.4886 |
| 05-04-2024 | 14.4855 |
| 04-04-2024 | 14.4856 |
| 03-04-2024 | 14.4835 |
| 02-04-2024 | 14.4784 |
| 31-03-2024 | 14.4732 |
| 28-03-2024 | 14.4655 |
| 27-03-2024 | 14.4525 |
| 26-03-2024 | 14.4443 |
| 22-03-2024 | 14.4378 |
| 21-03-2024 | 14.4387 |
| 20-03-2024 | 14.4322 |
| 19-03-2024 | 14.4286 |
| 18-03-2024 | 14.4293 |
| 15-03-2024 | 14.4251 |
| 14-03-2024 | 14.426 |
| 13-03-2024 | 14.4232 |
| 12-03-2024 | 14.4194 |
| 11-03-2024 | 14.4176 |
| 07-03-2024 | 14.4011 |
| 06-03-2024 | 14.3943 |
| 05-03-2024 | 14.3858 |
| 04-03-2024 | 14.3861 |
| 01-03-2024 | 14.3725 |
| 29-02-2024 | 14.3716 |
| 28-02-2024 | 14.3752 |
| 27-02-2024 | 14.3748 |
| 26-02-2024 | 14.3689 |
| 23-02-2024 | 14.3565 |
| 22-02-2024 | 14.3546 |
| 21-02-2024 | 14.3501 |
| 20-02-2024 | 14.3443 |
| 16-02-2024 | 14.3318 |
| 15-02-2024 | 14.327 |
| 14-02-2024 | 14.3209 |
| 13-02-2024 | 14.3231 |
| 12-02-2024 | 14.3205 |
| 09-02-2024 | 14.315 |
| 08-02-2024 | 14.3232 |
| 07-02-2024 | 14.3189 |
| 06-02-2024 | 14.311 |
| 05-02-2024 | 14.3122 |
| 02-02-2024 | 14.3099 |
| 01-02-2024 | 14.2944 |
| 31-01-2024 | 14.282 |
| 30-01-2024 | 14.2772 |
| 29-01-2024 | 14.2713 |
| 25-01-2024 | 14.2587 |
| 24-01-2024 | 14.2585 |
| 23-01-2024 | 14.2588 |
| 19-01-2024 | 14.247 |
| 18-01-2024 | 14.2446 |
| 17-01-2024 | 14.2475 |
| 16-01-2024 | 14.2424 |
| 15-01-2024 | 14.2423 |
| 12-01-2024 | 14.2316 |
| 11-01-2024 | 14.2202 |
| 10-01-2024 | 14.2214 |
| 09-01-2024 | 14.2155 |
| 08-01-2024 | 14.2151 |
| 05-01-2024 | 14.2031 |
| 04-01-2024 | 14.2023 |
| 03-01-2024 | 14.2028 |
| 02-01-2024 | 14.2009 |
| 01-01-2024 | 14.1987 |
| 31-12-2023 | 14.1952 |
| 29-12-2023 | 14.1903 |
| 28-12-2023 | 14.1828 |
| 27-12-2023 | 14.1825 |
| 26-12-2023 | 14.1838 |
| 22-12-2023 | 14.1744 |
| 21-12-2023 | 14.1714 |
| 20-12-2023 | 14.1666 |
| 19-12-2023 | 14.1646 |
| 18-12-2023 | 14.1622 |
| 15-12-2023 | 14.1534 |
| 14-12-2023 | 14.1365 |
| 13-12-2023 | 14.1223 |
| 12-12-2023 | 14.1174 |
| 11-12-2023 | 14.1177 |
| 08-12-2023 | 14.1127 |
| 07-12-2023 | 14.1118 |
| 06-12-2023 | 14.1028 |
| 05-12-2023 | 14.0967 |
| 04-12-2023 | 14.0934 |
| 01-12-2023 | 14.0812 |
| 30-11-2023 | 14.0805 |
| 29-11-2023 | 14.0838 |
| 28-11-2023 | 14.0786 |
| 24-11-2023 | 14.0677 |
| 23-11-2023 | 14.0781 |
| 22-11-2023 | 14.0814 |
| 21-11-2023 | 14.0763 |
| 20-11-2023 | 14.0806 |
| 17-11-2023 | 14.0801 |
| 16-11-2023 | 14.0759 |
| 15-11-2023 | 14.0725 |
| 13-11-2023 | 14.0609 |
| 10-11-2023 | 14.0524 |
| 09-11-2023 | 14.0528 |
| 08-11-2023 | 14.0487 |
| 07-11-2023 | 14.0436 |
| 06-11-2023 | 14.0377 |
| 03-11-2023 | 14.0254 |
| 02-11-2023 | 14.0193 |
| 01-11-2023 | 14.0098 |
| 31-10-2023 | 14.0078 |
| 30-10-2023 | 14.0042 |
| 27-10-2023 | 13.9972 |
| 26-10-2023 | 13.994 |
| 25-10-2023 | 13.9973 |
| 23-10-2023 | 13.9865 |
| 20-10-2023 | 13.9817 |
| 19-10-2023 | 13.9796 |
| 18-10-2023 | 13.9837 |
| 17-10-2023 | 13.9863 |
| 16-10-2023 | 13.9825 |
| 13-10-2023 | 13.9751 |
| 12-10-2023 | 13.9696 |
| 11-10-2023 | 13.9618 |
| 10-10-2023 | 13.9505 |
| 09-10-2023 | 13.9417 |
| 06-10-2023 | 13.9513 |
| 05-10-2023 | 13.9876 |
| 04-10-2023 | 13.9787 |
| 03-10-2023 | 13.9773 |
| 30-09-2023 | 13.9723 |
| 29-09-2023 | 13.9697 |
| 27-09-2023 | 13.9716 |
| 26-09-2023 | 13.9701 |
| 25-09-2023 | 13.9671 |
| 22-09-2023 | 13.9612 |
| 21-09-2023 | 13.963 |
| 20-09-2023 | 13.9602 |
| 18-09-2023 | 13.9493 |
| 15-09-2023 | 13.9477 |
| 14-09-2023 | 13.9555 |
| 13-09-2023 | 13.9416 |
| 12-09-2023 | 13.927 |
| 11-09-2023 | 13.9298 |
| 08-09-2023 | 13.9285 |
| 07-09-2023 | 13.9298 |
| 06-09-2023 | 13.9211 |
| 05-09-2023 | 13.9183 |
| 04-09-2023 | 13.9196 |
| 01-09-2023 | 13.9139 |
| 31-08-2023 | 13.9127 |
| 30-08-2023 | 13.9074 |
| 29-08-2023 | 13.9073 |
| 28-08-2023 | 13.9054 |
| 25-08-2023 | 13.8935 |
| 24-08-2023 | 13.8876 |
| 23-08-2023 | 13.8841 |
| 22-08-2023 | 13.8742 |
| 21-08-2023 | 13.8737 |
| 18-08-2023 | 13.8645 |
| 17-08-2023 | 13.8605 |
| 14-08-2023 | 13.8732 |
| 11-08-2023 | 13.8654 |
| 10-08-2023 | 13.8745 |
| 09-08-2023 | 13.8696 |
| 08-08-2023 | 13.8677 |
| 07-08-2023 | 13.8657 |
| 04-08-2023 | 13.8596 |
| 03-08-2023 | 13.859 |
| 02-08-2023 | 13.8655 |
| 01-08-2023 | 13.8625 |
| 31-07-2023 | 13.855 |
| 28-07-2023 | 13.85 |
| 27-07-2023 | 13.8591 |
| 26-07-2023 | 13.8608 |
| 25-07-2023 | 13.8544 |
| 24-07-2023 | 13.8564 |
| 21-07-2023 | 13.8481 |
| 20-07-2023 | 13.8481 |
| 19-07-2023 | 13.8472 |
| 18-07-2023 | 13.8474 |
| 17-07-2023 | 13.8388 |
| 14-07-2023 | 13.8269 |
| 13-07-2023 | 13.823 |
| 12-07-2023 | 13.8051 |
| 11-07-2023 | 13.8036 |
| 10-07-2023 | 13.7897 |
| 07-07-2023 | 13.7831 |
| 06-07-2023 | 13.7908 |
| 05-07-2023 | 13.7943 |
| 04-07-2023 | 13.7885 |
| 03-07-2023 | 13.7862 |
| 30-06-2023 | 13.7832 |
| 28-06-2023 | 13.791 |
| 27-06-2023 | 13.7817 |
| 26-06-2023 | 13.7843 |
| 23-06-2023 | 13.7795 |
| 22-06-2023 | 13.7805 |
| 21-06-2023 | 13.7852 |
| 20-06-2023 | 13.7901 |
| 19-06-2023 | 13.7932 |
| 16-06-2023 | 13.787 |
| 15-06-2023 | 13.7794 |
| 14-06-2023 | 13.7811 |
| 13-06-2023 | 13.7788 |
| 12-06-2023 | 13.7777 |
| 09-06-2023 | 13.7714 |
| 08-06-2023 | 13.7783 |
| 07-06-2023 | 13.7864 |
| 06-06-2023 | 13.7855 |
| 05-06-2023 | 13.7787 |
| 02-06-2023 | 13.7753 |
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