Historical Mutual Fund NAV of DSP Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 15.9333 |
| 27-05-2025 | 15.9253 |
| 26-05-2025 | 15.9222 |
| 23-05-2025 | 15.9135 |
| 22-05-2025 | 15.9113 |
| 21-05-2025 | 15.9129 |
| 20-05-2025 | 15.8962 |
| 19-05-2025 | 15.8882 |
| 16-05-2025 | 15.8736 |
| 15-05-2025 | 15.8568 |
| 14-05-2025 | 15.8411 |
| 13-05-2025 | 15.8234 |
| 09-05-2025 | 15.785 |
| 08-05-2025 | 15.796 |
| 07-05-2025 | 15.8109 |
| 06-05-2025 | 15.809 |
| 05-05-2025 | 15.809 |
| 02-05-2025 | 15.7939 |
| 30-04-2025 | 15.7849 |
| 29-04-2025 | 15.7827 |
| 28-04-2025 | 15.7735 |
| 25-04-2025 | 15.7673 |
| 24-04-2025 | 15.7675 |
| 23-04-2025 | 15.7666 |
| 22-04-2025 | 15.7616 |
| 21-04-2025 | 15.7539 |
| 17-04-2025 | 15.7359 |
| 16-04-2025 | 15.7272 |
| 15-04-2025 | 15.7155 |
| 11-04-2025 | 15.7008 |
| 09-04-2025 | 15.6833 |
| 08-04-2025 | 15.6689 |
| 07-04-2025 | 15.667 |
| 04-04-2025 | 15.6648 |
| 03-04-2025 | 15.6591 |
| 02-04-2025 | 15.6467 |
| 31-03-2025 | 15.6003 |
| 28-03-2025 | 15.5924 |
| 27-03-2025 | 15.5737 |
| 26-03-2025 | 15.5553 |
| 25-03-2025 | 15.55 |
| 24-03-2025 | 15.5475 |
| 21-03-2025 | 15.5314 |
| 20-03-2025 | 15.521 |
| 19-03-2025 | 15.5142 |
| 18-03-2025 | 15.5015 |
| 17-03-2025 | 15.4978 |
| 13-03-2025 | 15.4861 |
| 12-03-2025 | 15.4815 |
| 11-03-2025 | 15.477 |
| 10-03-2025 | 15.4713 |
| 07-03-2025 | 15.4667 |
| 06-03-2025 | 15.4634 |
| 05-03-2025 | 15.4574 |
| 04-03-2025 | 15.4574 |
| 03-03-2025 | 15.4613 |
| 28-02-2025 | 15.4502 |
| 27-02-2025 | 15.4528 |
| 25-02-2025 | 15.4497 |
| 24-02-2025 | 15.4478 |
| 21-02-2025 | 15.4405 |
| 20-02-2025 | 15.4326 |
| 18-02-2025 | 15.4284 |
| 17-02-2025 | 15.4256 |
| 14-02-2025 | 15.4189 |
| 13-02-2025 | 15.4162 |
| 12-02-2025 | 15.4137 |
| 11-02-2025 | 15.4133 |
| 10-02-2025 | 15.4093 |
| 07-02-2025 | 15.4172 |
| 06-02-2025 | 15.4192 |
| 05-02-2025 | 15.4067 |
| 04-02-2025 | 15.3965 |
| 03-02-2025 | 15.393 |
| 31-01-2025 | 15.3781 |
| 30-01-2025 | 15.3744 |
| 29-01-2025 | 15.3692 |
| 28-01-2025 | 15.3663 |
| 27-01-2025 | 15.3627 |
| 24-01-2025 | 15.3555 |
| 23-01-2025 | 15.3531 |
| 22-01-2025 | 15.3475 |
| 21-01-2025 | 15.3406 |
| 20-01-2025 | 15.3352 |
| 17-01-2025 | 15.3281 |
| 16-01-2025 | 15.325 |
| 15-01-2025 | 15.3158 |
| 14-01-2025 | 15.3095 |
| 13-01-2025 | 15.3104 |
| 10-01-2025 | 15.3136 |
| 09-01-2025 | 15.3118 |
| 08-01-2025 | 15.3121 |
| 07-01-2025 | 15.3105 |
| 06-01-2025 | 15.3038 |
| 03-01-2025 | 15.2949 |
| 02-01-2025 | 15.291 |
| 01-01-2025 | 15.2912 |
| 31-12-2024 | 15.2851 |
| 30-12-2024 | 15.2802 |
| 27-12-2024 | 15.2726 |
| 26-12-2024 | 15.2654 |
| 24-12-2024 | 15.2586 |
| 23-12-2024 | 15.2565 |
| 20-12-2024 | 15.2488 |
| 19-12-2024 | 15.2471 |
| 18-12-2024 | 15.2582 |
| 17-12-2024 | 15.2558 |
| 16-12-2024 | 15.2547 |
| 13-12-2024 | 15.2449 |
| 12-12-2024 | 15.2482 |
| 11-12-2024 | 15.2484 |
| 10-12-2024 | 15.2467 |
| 09-12-2024 | 15.2386 |
| 06-12-2024 | 15.2393 |
| 05-12-2024 | 15.2393 |
| 04-12-2024 | 15.2382 |
| 03-12-2024 | 15.2287 |
| 02-12-2024 | 15.2263 |
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