Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8285 |
| 05-06-2026 | 10.8167 |
| 04-06-2026 | 10.8047 |
| 03-06-2026 | 10.8025 |
| 02-06-2026 | 10.8018 |
| 01-06-2026 | 10.7986 |
| 29-05-2026 | 10.7901 |
| 27-05-2026 | 10.7824 |
| 26-05-2026 | 10.7788 |
| 25-05-2026 | 10.7788 |
| 22-05-2026 | 10.7714 |
| 21-05-2026 | 10.7717 |
| 20-05-2026 | 10.7823 |
| 19-05-2026 | 10.7853 |
| 18-05-2026 | 10.7815 |
| 15-05-2026 | 10.786 |
| 14-05-2026 | 10.7876 |
| 13-05-2026 | 10.7902 |
| 12-05-2026 | 10.7918 |
| 11-05-2026 | 10.7946 |
| 08-05-2026 | 10.7946 |
| 07-05-2026 | 10.7925 |
| 06-05-2026 | 10.7901 |
| 05-05-2026 | 10.7853 |
| 04-05-2026 | 10.7838 |
| 30-04-2026 | 10.7746 |
| 29-04-2026 | 10.7773 |
| 28-04-2026 | 10.7802 |
| 27-04-2026 | 10.7802 |
| 24-04-2026 | 10.7766 |
| 23-04-2026 | 10.7771 |
| 22-04-2026 | 10.7808 |
| 21-04-2026 | 10.7795 |
| 20-04-2026 | 10.7794 |
| 17-04-2026 | 10.7742 |
| 16-04-2026 | 10.7726 |
| 15-04-2026 | 10.7695 |
| 13-04-2026 | 10.7589 |
| 10-04-2026 | 10.7539 |
| 09-04-2026 | 10.7485 |
| 08-04-2026 | 10.7389 |
| 07-04-2026 | 10.7193 |
| 06-04-2026 | 10.7153 |
| 02-04-2026 | 10.7092 |
| 31-03-2026 | 10.711 |
| 30-03-2026 | 10.7091 |
| 27-03-2026 | 10.8018 |
| 25-03-2026 | 10.796 |
| 24-03-2026 | 10.7941 |
| 23-03-2026 | 10.7956 |
| 20-03-2026 | 10.8022 |
| 18-03-2026 | 10.8017 |
| 17-03-2026 | 10.7962 |
| 16-03-2026 | 10.7935 |
| 13-03-2026 | 10.7896 |
| 12-03-2026 | 10.7932 |
| 11-03-2026 | 10.7997 |
| 10-03-2026 | 10.796 |
| 09-03-2026 | 10.7924 |
| 06-03-2026 | 10.7941 |
| 05-03-2026 | 10.7936 |
| 04-03-2026 | 10.7917 |
| 02-03-2026 | 10.7944 |
| 27-02-2026 | 10.7899 |
| 26-02-2026 | 10.7877 |
| 25-02-2026 | 10.7846 |
| 24-02-2026 | 10.7818 |
| 23-02-2026 | 10.7796 |
| 20-02-2026 | 10.7752 |
| 18-02-2026 | 10.7757 |
| 17-02-2026 | 10.776 |
| 16-02-2026 | 10.7746 |
| 13-02-2026 | 10.7686 |
| 12-02-2026 | 10.7608 |
| 11-02-2026 | 10.7533 |
| 10-02-2026 | 10.7496 |
| 09-02-2026 | 10.7469 |
| 06-02-2026 | 10.7434 |
| 05-02-2026 | 10.7486 |
| 04-02-2026 | 10.7442 |
| 03-02-2026 | 10.7369 |
| 02-02-2026 | 10.7275 |
| 30-01-2026 | 10.7214 |
| 29-01-2026 | 10.7161 |
| 28-01-2026 | 10.7139 |
| 27-01-2026 | 10.7176 |
| 23-01-2026 | 10.7108 |
| 22-01-2026 | 10.7108 |
| 21-01-2026 | 10.7011 |
| 20-01-2026 | 10.7026 |
| 19-01-2026 | 10.7062 |
| 16-01-2026 | 10.7056 |
| 14-01-2026 | 10.7074 |
| 13-01-2026 | 10.7104 |
| 12-01-2026 | 10.7155 |
| 09-01-2026 | 10.7106 |
| 08-01-2026 | 10.7093 |
| 07-01-2026 | 10.7103 |
| 06-01-2026 | 10.7129 |
| 05-01-2026 | 10.7119 |
| 02-01-2026 | 10.7098 |
| 01-01-2026 | 10.7082 |
| 31-12-2025 | 10.7063 |
| 30-12-2025 | 10.7021 |
| 29-12-2025 | 10.7027 |
| 26-12-2025 | 10.8243 |
| 24-12-2025 | 10.8201 |
| 23-12-2025 | 10.8112 |
| 22-12-2025 | 10.8121 |
| 19-12-2025 | 10.8104 |
| 18-12-2025 | 10.8079 |
| 17-12-2025 | 10.8055 |
| 16-12-2025 | 10.8032 |
| 15-12-2025 | 10.8022 |
| 12-12-2025 | 10.7999 |
| 11-12-2025 | 10.7994 |
| 10-12-2025 | 10.8027 |
| 09-12-2025 | 10.806 |
| 08-12-2025 | 10.811 |
| 05-12-2025 | 10.808 |
| 04-12-2025 | 10.8017 |
| 03-12-2025 | 10.8026 |
| 02-12-2025 | 10.8018 |
| 01-12-2025 | 10.8 |
| 28-11-2025 | 10.7993 |
| 27-11-2025 | 10.7979 |
| 26-11-2025 | 10.7964 |
| 25-11-2025 | 10.7933 |
| 24-11-2025 | 10.7903 |
| 21-11-2025 | 10.785 |
| 20-11-2025 | 10.784 |
| 19-11-2025 | 10.7827 |
| 18-11-2025 | 10.7795 |
| 17-11-2025 | 10.7785 |
| 14-11-2025 | 10.7725 |
| 13-11-2025 | 10.7727 |
| 12-11-2025 | 10.7711 |
| 11-11-2025 | 10.769 |
| 10-11-2025 | 10.7653 |
| 07-11-2025 | 10.7581 |
| 06-11-2025 | 10.7578 |
| 04-11-2025 | 10.7537 |
| 03-11-2025 | 10.7513 |
| 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 |
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