Historical Mutual Fund NAV of DSP Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.6387 |
| 27-04-2026 | 10.6387 |
| 24-04-2026 | 10.6351 |
| 23-04-2026 | 10.6356 |
| 22-04-2026 | 10.6392 |
| 21-04-2026 | 10.638 |
| 20-04-2026 | 10.6379 |
| 17-04-2026 | 10.6328 |
| 16-04-2026 | 10.6312 |
| 15-04-2026 | 10.6281 |
| 13-04-2026 | 10.6177 |
| 10-04-2026 | 10.6128 |
| 09-04-2026 | 10.6074 |
| 08-04-2026 | 10.5979 |
| 07-04-2026 | 10.5785 |
| 06-04-2026 | 10.5746 |
| 02-04-2026 | 10.5687 |
| 31-03-2026 | 10.5704 |
| 30-03-2026 | 10.5685 |
| 27-03-2026 | 10.569 |
| 25-03-2026 | 10.5633 |
| 24-03-2026 | 10.5615 |
| 23-03-2026 | 10.563 |
| 20-03-2026 | 10.5695 |
| 18-03-2026 | 10.5689 |
| 17-03-2026 | 10.5636 |
| 16-03-2026 | 10.5609 |
| 13-03-2026 | 10.5571 |
| 12-03-2026 | 10.5606 |
| 11-03-2026 | 10.567 |
| 10-03-2026 | 10.5633 |
| 09-03-2026 | 10.5599 |
| 06-03-2026 | 10.5616 |
| 05-03-2026 | 10.561 |
| 04-03-2026 | 10.5592 |
| 02-03-2026 | 10.5618 |
| 27-02-2026 | 10.6301 |
| 26-02-2026 | 10.6279 |
| 25-02-2026 | 10.6249 |
| 24-02-2026 | 10.622 |
| 23-02-2026 | 10.6199 |
| 20-02-2026 | 10.6156 |
| 18-02-2026 | 10.6161 |
| 17-02-2026 | 10.6163 |
| 16-02-2026 | 10.615 |
| 13-02-2026 | 10.6091 |
| 12-02-2026 | 10.6014 |
| 11-02-2026 | 10.594 |
| 10-02-2026 | 10.5904 |
| 09-02-2026 | 10.5877 |
| 06-02-2026 | 10.5843 |
| 05-02-2026 | 10.5893 |
| 04-02-2026 | 10.5851 |
| 03-02-2026 | 10.5778 |
| 02-02-2026 | 10.5685 |
| 30-01-2026 | 10.5626 |
| 29-01-2026 | 10.5574 |
| 28-01-2026 | 10.5662 |
| 27-01-2026 | 10.5698 |
| 23-01-2026 | 10.5631 |
| 22-01-2026 | 10.5631 |
| 21-01-2026 | 10.5535 |
| 20-01-2026 | 10.555 |
| 19-01-2026 | 10.5585 |
| 16-01-2026 | 10.558 |
| 14-01-2026 | 10.5598 |
| 13-01-2026 | 10.5627 |
| 12-01-2026 | 10.5677 |
| 09-01-2026 | 10.5629 |
| 08-01-2026 | 10.5616 |
| 07-01-2026 | 10.5626 |
| 06-01-2026 | 10.5652 |
| 05-01-2026 | 10.5642 |
| 02-01-2026 | 10.5622 |
| 01-01-2026 | 10.5605 |
| 31-12-2025 | 10.5587 |
| 30-12-2025 | 10.5545 |
| 29-12-2025 | 10.5552 |
| 26-12-2025 | 10.5743 |
| 24-12-2025 | 10.5702 |
| 23-12-2025 | 10.5615 |
| 22-12-2025 | 10.5624 |
| 19-12-2025 | 10.5607 |
| 18-12-2025 | 10.5583 |
| 17-12-2025 | 10.5559 |
| 16-12-2025 | 10.5537 |
| 15-12-2025 | 10.5527 |
| 12-12-2025 | 10.5504 |
| 11-12-2025 | 10.5499 |
| 10-12-2025 | 10.5532 |
| 09-12-2025 | 10.5564 |
| 08-12-2025 | 10.5613 |
| 05-12-2025 | 10.5584 |
| 04-12-2025 | 10.5522 |
| 03-12-2025 | 10.5531 |
| 02-12-2025 | 10.5523 |
| 01-12-2025 | 10.5506 |
| 28-11-2025 | 10.6028 |
| 27-11-2025 | 10.6014 |
| 26-11-2025 | 10.6 |
| 25-11-2025 | 10.597 |
| 24-11-2025 | 10.594 |
| 21-11-2025 | 10.5888 |
| 20-11-2025 | 10.5878 |
| 19-11-2025 | 10.5866 |
| 18-11-2025 | 10.5834 |
| 17-11-2025 | 10.5824 |
| 14-11-2025 | 10.5765 |
| 13-11-2025 | 10.5767 |
| 12-11-2025 | 10.5752 |
| 11-11-2025 | 10.5731 |
| 10-11-2025 | 10.5694 |
| 07-11-2025 | 10.5623 |
| 06-11-2025 | 10.562 |
| 04-11-2025 | 10.5581 |
| 03-11-2025 | 10.5557 |
| 31-10-2025 | 10.551 |
| 30-10-2025 | 10.5502 |
| 29-10-2025 | 10.5498 |
| 28-10-2025 | 10.6077 |
| 27-10-2025 | 10.6061 |
| 24-10-2025 | 10.6012 |
| 23-10-2025 | 10.6006 |
| 20-10-2025 | 10.5972 |
| 17-10-2025 | 10.5916 |
| 16-10-2025 | 10.5903 |
| 15-10-2025 | 10.5891 |
| 14-10-2025 | 10.586 |
| 13-10-2025 | 10.5835 |
| 10-10-2025 | 10.5793 |
| 09-10-2025 | 10.5774 |
| 08-10-2025 | 10.5772 |
| 07-10-2025 | 10.5751 |
| 06-10-2025 | 10.5716 |
| 03-10-2025 | 10.5639 |
| 01-10-2025 | 10.5544 |
| 30-09-2025 | 10.5508 |
| 29-09-2025 | 10.5486 |
| 26-09-2025 | 10.5915 |
| 25-09-2025 | 10.59 |
| 24-09-2025 | 10.5893 |
| 23-09-2025 | 10.5867 |
| 22-09-2025 | 10.583 |
| 19-09-2025 | 10.5778 |
| 18-09-2025 | 10.5755 |
| 17-09-2025 | 10.5726 |
| 16-09-2025 | 10.5674 |
| 15-09-2025 | 10.566 |
| 12-09-2025 | 10.5639 |
| 11-09-2025 | 10.5646 |
| 10-09-2025 | 10.562 |
| 09-09-2025 | 10.5608 |
| 05-09-2025 | 10.5531 |
| 04-09-2025 | 10.5514 |
| 03-09-2025 | 10.5478 |
| 02-09-2025 | 10.5453 |
| 01-09-2025 | 10.5464 |
| 29-08-2025 | 10.5418 |
| 28-08-2025 | 10.5794 |
| 26-08-2025 | 10.5699 |
| 25-08-2025 | 10.5732 |
| 22-08-2025 | 10.5708 |
| 21-08-2025 | 10.5711 |
| 20-08-2025 | 10.5701 |
| 19-08-2025 | 10.5615 |
| 18-08-2025 | 10.5642 |
| 14-08-2025 | 10.56 |
| 13-08-2025 | 10.5533 |
| 12-08-2025 | 10.5553 |
| 11-08-2025 | 10.5621 |
| 08-08-2025 | 10.561 |
| 07-08-2025 | 10.5583 |
| 06-08-2025 | 10.5544 |
| 05-08-2025 | 10.5624 |
| 04-08-2025 | 10.5582 |
| 01-08-2025 | 10.5508 |
| 31-07-2025 | 10.5471 |
| 30-07-2025 | 10.5457 |
| 29-07-2025 | 10.5445 |
| 28-07-2025 | 10.6047 |
| 25-07-2025 | 10.6005 |
| 24-07-2025 | 10.6021 |
| 23-07-2025 | 10.602 |
| 22-07-2025 | 10.6 |
| 21-07-2025 | 10.5947 |
| 18-07-2025 | 10.5913 |
| 17-07-2025 | 10.589 |
| 16-07-2025 | 10.5841 |
| 15-07-2025 | 10.5829 |
| 14-07-2025 | 10.582 |
| 11-07-2025 | 10.576 |
| 10-07-2025 | 10.5729 |
| 09-07-2025 | 10.5752 |
| 08-07-2025 | 10.5764 |
| 07-07-2025 | 10.5775 |
| 04-07-2025 | 10.5679 |
| 03-07-2025 | 10.5659 |
| 02-07-2025 | 10.5569 |
| 01-07-2025 | 10.5512 |
| 30-06-2025 | 10.5453 |
| 27-06-2025 | 10.5837 |
| 26-06-2025 | 10.5833 |
| 25-06-2025 | 10.5818 |
| 24-06-2025 | 10.5848 |
| 23-06-2025 | 10.5763 |
| 20-06-2025 | 10.5729 |
| 19-06-2025 | 10.5768 |
| 18-06-2025 | 10.5779 |
| 17-06-2025 | 10.5729 |
| 16-06-2025 | 10.5642 |
| 13-06-2025 | 10.5595 |
| 12-06-2025 | 10.5634 |
| 11-06-2025 | 10.5712 |
| 10-06-2025 | 10.5768 |
| 09-06-2025 | 10.5862 |
| 06-06-2025 | 10.5859 |
| 05-06-2025 | 10.5561 |
| 04-06-2025 | 10.5519 |
| 03-06-2025 | 10.5477 |
| 02-06-2025 | 10.5468 |
| 30-05-2025 | 10.5419 |
| 29-05-2025 | 10.5394 |
| 28-05-2025 | 10.6398 |
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