Historical Mutual Fund NAV of DSP Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 16.7227 |
| 28-04-2026 | 16.7272 |
| 27-04-2026 | 16.7272 |
| 24-04-2026 | 16.7216 |
| 23-04-2026 | 16.7224 |
| 22-04-2026 | 16.7281 |
| 21-04-2026 | 16.7261 |
| 20-04-2026 | 16.7259 |
| 17-04-2026 | 16.7179 |
| 16-04-2026 | 16.7154 |
| 15-04-2026 | 16.7105 |
| 13-04-2026 | 16.6942 |
| 10-04-2026 | 16.6864 |
| 09-04-2026 | 16.678 |
| 08-04-2026 | 16.6631 |
| 07-04-2026 | 16.6326 |
| 06-04-2026 | 16.6265 |
| 02-04-2026 | 16.6171 |
| 31-03-2026 | 16.6199 |
| 30-03-2026 | 16.6169 |
| 27-03-2026 | 16.6063 |
| 25-03-2026 | 16.5974 |
| 24-03-2026 | 16.5945 |
| 23-03-2026 | 16.5969 |
| 20-03-2026 | 16.607 |
| 18-03-2026 | 16.6062 |
| 17-03-2026 | 16.5978 |
| 16-03-2026 | 16.5936 |
| 13-03-2026 | 16.5876 |
| 12-03-2026 | 16.5932 |
| 11-03-2026 | 16.6032 |
| 10-03-2026 | 16.5974 |
| 09-03-2026 | 16.592 |
| 06-03-2026 | 16.5946 |
| 05-03-2026 | 16.5937 |
| 04-03-2026 | 16.5909 |
| 02-03-2026 | 16.595 |
| 27-02-2026 | 16.5881 |
| 26-02-2026 | 16.5848 |
| 25-02-2026 | 16.58 |
| 24-02-2026 | 16.5756 |
| 23-02-2026 | 16.5723 |
| 20-02-2026 | 16.5655 |
| 18-02-2026 | 16.5663 |
| 17-02-2026 | 16.5667 |
| 16-02-2026 | 16.5646 |
| 13-02-2026 | 16.5554 |
| 12-02-2026 | 16.5433 |
| 11-02-2026 | 16.5319 |
| 10-02-2026 | 16.5261 |
| 09-02-2026 | 16.522 |
| 06-02-2026 | 16.5167 |
| 05-02-2026 | 16.5245 |
| 04-02-2026 | 16.5179 |
| 03-02-2026 | 16.5066 |
| 02-02-2026 | 16.4921 |
| 30-01-2026 | 16.4828 |
| 29-01-2026 | 16.4747 |
| 28-01-2026 | 16.4713 |
| 27-01-2026 | 16.4769 |
| 23-01-2026 | 16.4664 |
| 22-01-2026 | 16.4664 |
| 21-01-2026 | 16.4516 |
| 20-01-2026 | 16.4539 |
| 19-01-2026 | 16.4594 |
| 16-01-2026 | 16.4585 |
| 14-01-2026 | 16.4613 |
| 13-01-2026 | 16.4658 |
| 12-01-2026 | 16.4737 |
| 09-01-2026 | 16.4661 |
| 08-01-2026 | 16.4642 |
| 07-01-2026 | 16.4658 |
| 06-01-2026 | 16.4697 |
| 05-01-2026 | 16.4682 |
| 02-01-2026 | 16.465 |
| 01-01-2026 | 16.4625 |
| 31-12-2025 | 16.4596 |
| 30-12-2025 | 16.4532 |
| 29-12-2025 | 16.4541 |
| 26-12-2025 | 16.4471 |
| 24-12-2025 | 16.4406 |
| 23-12-2025 | 16.4272 |
| 22-12-2025 | 16.4285 |
| 19-12-2025 | 16.4259 |
| 18-12-2025 | 16.4222 |
| 17-12-2025 | 16.4185 |
| 16-12-2025 | 16.415 |
| 15-12-2025 | 16.4135 |
| 12-12-2025 | 16.4099 |
| 11-12-2025 | 16.4092 |
| 10-12-2025 | 16.4142 |
| 09-12-2025 | 16.4193 |
| 08-12-2025 | 16.4268 |
| 05-12-2025 | 16.4223 |
| 04-12-2025 | 16.4127 |
| 03-12-2025 | 16.414 |
| 02-12-2025 | 16.4128 |
| 01-12-2025 | 16.4102 |
| 28-11-2025 | 16.409 |
| 27-11-2025 | 16.4069 |
| 26-11-2025 | 16.4047 |
| 25-11-2025 | 16.4 |
| 24-11-2025 | 16.3953 |
| 21-11-2025 | 16.3873 |
| 20-11-2025 | 16.3858 |
| 19-11-2025 | 16.3839 |
| 18-11-2025 | 16.379 |
| 17-11-2025 | 16.3775 |
| 14-11-2025 | 16.3684 |
| 13-11-2025 | 16.3686 |
| 12-11-2025 | 16.3662 |
| 11-11-2025 | 16.363 |
| 10-11-2025 | 16.3574 |
| 07-11-2025 | 16.3464 |
| 06-11-2025 | 16.3459 |
| 04-11-2025 | 16.3398 |
| 03-11-2025 | 16.3361 |
| 31-10-2025 | 16.3289 |
| 30-10-2025 | 16.3277 |
| 29-10-2025 | 16.327 |
| 28-10-2025 | 16.3252 |
| 27-10-2025 | 16.3228 |
| 24-10-2025 | 16.3151 |
| 23-10-2025 | 16.3143 |
| 20-10-2025 | 16.309 |
| 17-10-2025 | 16.3005 |
| 16-10-2025 | 16.2984 |
| 15-10-2025 | 16.2966 |
| 14-10-2025 | 16.2918 |
| 13-10-2025 | 16.2879 |
| 10-10-2025 | 16.2814 |
| 09-10-2025 | 16.2785 |
| 08-10-2025 | 16.2783 |
| 07-10-2025 | 16.2749 |
| 06-10-2025 | 16.2696 |
| 03-10-2025 | 16.2577 |
| 01-10-2025 | 16.2432 |
| 30-09-2025 | 16.2376 |
| 29-09-2025 | 16.2342 |
| 26-09-2025 | 16.2239 |
| 25-09-2025 | 16.2214 |
| 24-09-2025 | 16.2204 |
| 23-09-2025 | 16.2165 |
| 22-09-2025 | 16.2108 |
| 19-09-2025 | 16.2028 |
| 18-09-2025 | 16.1993 |
| 17-09-2025 | 16.1949 |
| 16-09-2025 | 16.187 |
| 15-09-2025 | 16.1848 |
| 12-09-2025 | 16.1815 |
| 11-09-2025 | 16.1826 |
| 10-09-2025 | 16.1787 |
| 09-09-2025 | 16.1767 |
| 05-09-2025 | 16.165 |
| 04-09-2025 | 16.1624 |
| 03-09-2025 | 16.1568 |
| 02-09-2025 | 16.153 |
| 01-09-2025 | 16.1547 |
| 29-08-2025 | 16.1477 |
| 28-08-2025 | 16.1518 |
| 26-08-2025 | 16.1373 |
| 25-08-2025 | 16.1424 |
| 22-08-2025 | 16.1387 |
| 21-08-2025 | 16.1391 |
| 20-08-2025 | 16.1375 |
| 19-08-2025 | 16.1245 |
| 18-08-2025 | 16.1286 |
| 14-08-2025 | 16.1222 |
| 13-08-2025 | 16.112 |
| 12-08-2025 | 16.115 |
| 11-08-2025 | 16.1254 |
| 08-08-2025 | 16.1237 |
| 07-08-2025 | 16.1195 |
| 06-08-2025 | 16.1135 |
| 05-08-2025 | 16.1259 |
| 04-08-2025 | 16.1195 |
| 01-08-2025 | 16.108 |
| 31-07-2025 | 16.1025 |
| 30-07-2025 | 16.1003 |
| 29-07-2025 | 16.0985 |
| 28-07-2025 | 16.0997 |
| 25-07-2025 | 16.0933 |
| 24-07-2025 | 16.0958 |
| 23-07-2025 | 16.0956 |
| 22-07-2025 | 16.0926 |
| 21-07-2025 | 16.0845 |
| 18-07-2025 | 16.0793 |
| 17-07-2025 | 16.0758 |
| 16-07-2025 | 16.0685 |
| 15-07-2025 | 16.0666 |
| 14-07-2025 | 16.0652 |
| 11-07-2025 | 16.0562 |
| 10-07-2025 | 16.0514 |
| 09-07-2025 | 16.055 |
| 08-07-2025 | 16.0568 |
| 07-07-2025 | 16.0585 |
| 04-07-2025 | 16.0439 |
| 03-07-2025 | 16.0408 |
| 02-07-2025 | 16.0271 |
| 01-07-2025 | 16.0185 |
| 30-06-2025 | 16.0095 |
| 27-06-2025 | 16.0006 |
| 26-06-2025 | 16.0 |
| 25-06-2025 | 15.9977 |
| 24-06-2025 | 16.0023 |
| 23-06-2025 | 15.9894 |
| 20-06-2025 | 15.9842 |
| 19-06-2025 | 15.9901 |
| 18-06-2025 | 15.9919 |
| 17-06-2025 | 15.9843 |
| 16-06-2025 | 15.9712 |
| 13-06-2025 | 15.964 |
| 12-06-2025 | 15.9699 |
| 11-06-2025 | 15.9817 |
| 10-06-2025 | 15.9902 |
| 09-06-2025 | 16.0044 |
| 06-06-2025 | 16.0039 |
| 05-06-2025 | 15.9589 |
| 04-06-2025 | 15.9526 |
| 03-06-2025 | 15.9462 |
| 02-06-2025 | 15.9448 |
| 30-05-2025 | 15.9374 |
| 29-05-2025 | 15.9336 |
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