Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.7465 |
| 30-10-2025 | 10.7458 |
| 29-10-2025 | 10.7453 |
| 28-10-2025 | 10.7441 |
| 27-10-2025 | 10.7425 |
| 24-10-2025 | 10.7375 |
| 23-10-2025 | 10.7369 |
| 20-10-2025 | 10.7334 |
| 17-10-2025 | 10.7278 |
| 16-10-2025 | 10.7265 |
| 15-10-2025 | 10.7253 |
| 14-10-2025 | 10.7221 |
| 13-10-2025 | 10.7196 |
| 10-10-2025 | 10.7153 |
| 09-10-2025 | 10.7134 |
| 08-10-2025 | 10.7132 |
| 07-10-2025 | 10.711 |
| 06-10-2025 | 10.7075 |
| 03-10-2025 | 10.6997 |
| 01-10-2025 | 10.6901 |
| 30-09-2025 | 10.6865 |
| 29-09-2025 | 10.6842 |
| 26-09-2025 | 10.8114 |
| 25-09-2025 | 10.8098 |
| 24-09-2025 | 10.8091 |
| 23-09-2025 | 10.8065 |
| 22-09-2025 | 10.8027 |
| 19-09-2025 | 10.7974 |
| 18-09-2025 | 10.795 |
| 17-09-2025 | 10.7922 |
| 16-09-2025 | 10.7868 |
| 15-09-2025 | 10.7854 |
| 12-09-2025 | 10.7832 |
| 11-09-2025 | 10.7839 |
| 10-09-2025 | 10.7813 |
| 09-09-2025 | 10.78 |
| 05-09-2025 | 10.7722 |
| 04-09-2025 | 10.7705 |
| 03-09-2025 | 10.7668 |
| 02-09-2025 | 10.7642 |
| 01-09-2025 | 10.7653 |
| 29-08-2025 | 10.7607 |
| 28-08-2025 | 10.7634 |
| 26-08-2025 | 10.7538 |
| 25-08-2025 | 10.7571 |
| 22-08-2025 | 10.7547 |
| 21-08-2025 | 10.7549 |
| 20-08-2025 | 10.7539 |
| 19-08-2025 | 10.7452 |
| 18-08-2025 | 10.7479 |
| 14-08-2025 | 10.7437 |
| 13-08-2025 | 10.7369 |
| 12-08-2025 | 10.7389 |
| 11-08-2025 | 10.7458 |
| 08-08-2025 | 10.7447 |
| 07-08-2025 | 10.7419 |
| 06-08-2025 | 10.7379 |
| 05-08-2025 | 10.7461 |
| 04-08-2025 | 10.7419 |
| 01-08-2025 | 10.7343 |
| 31-07-2025 | 10.7306 |
| 30-07-2025 | 10.7291 |
| 29-07-2025 | 10.7279 |
| 28-07-2025 | 10.7287 |
| 25-07-2025 | 10.7244 |
| 24-07-2025 | 10.7261 |
| 23-07-2025 | 10.726 |
| 22-07-2025 | 10.724 |
| 21-07-2025 | 10.7185 |
| 18-07-2025 | 10.7151 |
| 17-07-2025 | 10.7128 |
| 16-07-2025 | 10.7079 |
| 15-07-2025 | 10.7067 |
| 14-07-2025 | 10.7057 |
| 11-07-2025 | 10.6997 |
| 10-07-2025 | 10.6965 |
| 09-07-2025 | 10.6989 |
| 08-07-2025 | 10.7001 |
| 07-07-2025 | 10.7012 |
| 04-07-2025 | 10.6915 |
| 03-07-2025 | 10.6895 |
| 02-07-2025 | 10.6804 |
| 01-07-2025 | 10.6746 |
| 30-06-2025 | 10.6686 |
| 27-06-2025 | 10.8959 |
| 26-06-2025 | 10.8954 |
| 25-06-2025 | 10.8939 |
| 24-06-2025 | 10.897 |
| 23-06-2025 | 10.8882 |
| 20-06-2025 | 10.8847 |
| 19-06-2025 | 10.8887 |
| 18-06-2025 | 10.8899 |
| 17-06-2025 | 10.8847 |
| 16-06-2025 | 10.8758 |
| 13-06-2025 | 10.8709 |
| 12-06-2025 | 10.875 |
| 11-06-2025 | 10.883 |
| 10-06-2025 | 10.8888 |
| 09-06-2025 | 10.8984 |
| 06-06-2025 | 10.8981 |
| 05-06-2025 | 10.8674 |
| 04-06-2025 | 10.8631 |
| 03-06-2025 | 10.8588 |
| 02-06-2025 | 10.8579 |
| 30-05-2025 | 10.8528 |
| 29-05-2025 | 10.8503 |
| 28-05-2025 | 10.8501 |
| 27-05-2025 | 10.8446 |
| 26-05-2025 | 10.8424 |
| 23-05-2025 | 10.8365 |
| 22-05-2025 | 10.8351 |
| 21-05-2025 | 10.8361 |
| 20-05-2025 | 10.8248 |
| 19-05-2025 | 10.8193 |
| 16-05-2025 | 10.8094 |
| 15-05-2025 | 10.7979 |
| 14-05-2025 | 10.7872 |
| 13-05-2025 | 10.7752 |
| 09-05-2025 | 10.749 |
| 08-05-2025 | 10.7565 |
| 07-05-2025 | 10.7667 |
| 06-05-2025 | 10.7654 |
| 05-05-2025 | 10.7654 |
| 02-05-2025 | 10.7551 |
| 30-04-2025 | 10.749 |
| 29-04-2025 | 10.7474 |
| 28-04-2025 | 10.7412 |
| 25-04-2025 | 10.737 |
| 24-04-2025 | 10.7371 |
| 23-04-2025 | 10.7365 |
| 22-04-2025 | 10.7331 |
| 21-04-2025 | 10.7279 |
| 17-04-2025 | 10.7156 |
| 16-04-2025 | 10.7097 |
| 15-04-2025 | 10.7017 |
| 11-04-2025 | 10.6917 |
| 09-04-2025 | 10.6798 |
| 08-04-2025 | 10.67 |
| 07-04-2025 | 10.6687 |
| 04-04-2025 | 10.6672 |
| 03-04-2025 | 10.6633 |
| 02-04-2025 | 10.6549 |
| 31-03-2025 | 10.8078 |
| 28-03-2025 | 10.8024 |
| 27-03-2025 | 10.7894 |
| 26-03-2025 | 10.7767 |
| 25-03-2025 | 10.7729 |
| 24-03-2025 | 10.7712 |
| 21-03-2025 | 10.7601 |
| 20-03-2025 | 10.7529 |
| 19-03-2025 | 10.7482 |
| 18-03-2025 | 10.7394 |
| 17-03-2025 | 10.7368 |
| 13-03-2025 | 10.7287 |
| 12-03-2025 | 10.7255 |
| 11-03-2025 | 10.7224 |
| 10-03-2025 | 10.7185 |
| 07-03-2025 | 10.7153 |
| 06-03-2025 | 10.713 |
| 05-03-2025 | 10.7088 |
| 04-03-2025 | 10.7088 |
| 03-03-2025 | 10.7115 |
| 28-02-2025 | 10.7038 |
| 27-02-2025 | 10.7056 |
| 25-02-2025 | 10.7035 |
| 24-02-2025 | 10.7022 |
| 21-02-2025 | 10.6971 |
| 20-02-2025 | 10.6916 |
| 18-02-2025 | 10.6887 |
| 17-02-2025 | 10.6868 |
| 14-02-2025 | 10.6822 |
| 13-02-2025 | 10.6803 |
| 12-02-2025 | 10.6785 |
| 11-02-2025 | 10.6783 |
| 10-02-2025 | 10.6755 |
| 07-02-2025 | 10.681 |
| 06-02-2025 | 10.6824 |
| 05-02-2025 | 10.6737 |
| 04-02-2025 | 10.6666 |
| 03-02-2025 | 10.6642 |
| 31-01-2025 | 10.6539 |
| 30-01-2025 | 10.6513 |
| 29-01-2025 | 10.6477 |
| 28-01-2025 | 10.6457 |
| 27-01-2025 | 10.6432 |
| 24-01-2025 | 10.6382 |
| 23-01-2025 | 10.6366 |
| 22-01-2025 | 10.6327 |
| 21-01-2025 | 10.6279 |
| 20-01-2025 | 10.6242 |
| 17-01-2025 | 10.6193 |
| 16-01-2025 | 10.6171 |
| 15-01-2025 | 10.6108 |
| 14-01-2025 | 10.6064 |
| 13-01-2025 | 10.607 |
| 10-01-2025 | 10.6092 |
| 09-01-2025 | 10.608 |
| 08-01-2025 | 10.6082 |
| 07-01-2025 | 10.607 |
| 06-01-2025 | 10.6024 |
| 03-01-2025 | 10.5963 |
| 02-01-2025 | 10.5936 |
| 01-01-2025 | 10.5937 |
| 31-12-2024 | 10.5895 |
| 30-12-2024 | 10.5861 |
| 27-12-2024 | 10.7531 |
| 26-12-2024 | 10.7481 |
| 24-12-2024 | 10.7432 |
| 23-12-2024 | 10.7418 |
| 20-12-2024 | 10.7364 |
| 19-12-2024 | 10.7351 |
| 18-12-2024 | 10.743 |
| 17-12-2024 | 10.7413 |
| 16-12-2024 | 10.7405 |
| 13-12-2024 | 10.7336 |
| 12-12-2024 | 10.7359 |
| 11-12-2024 | 10.7361 |
| 10-12-2024 | 10.7349 |
| 09-12-2024 | 10.7292 |
| 06-12-2024 | 10.7297 |
| 05-12-2024 | 10.7297 |
| 04-12-2024 | 10.7289 |
| 03-12-2024 | 10.7222 |
| 02-12-2024 | 10.7205 |
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