Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.381 |
| 15-07-2024 | 11.3748 |
| 12-07-2024 | 11.369 |
| 11-07-2024 | 11.3646 |
| 10-07-2024 | 11.3605 |
| 09-07-2024 | 11.3558 |
| 08-07-2024 | 11.3533 |
| 05-07-2024 | 11.3451 |
| 04-07-2024 | 11.3428 |
| 03-07-2024 | 11.3387 |
| 02-07-2024 | 11.3348 |
| 01-07-2024 | 11.3316 |
| 30-06-2024 | 11.3294 |
| 28-06-2024 | 11.3251 |
| 27-06-2024 | 11.3224 |
| 26-06-2024 | 11.3206 |
| 25-06-2024 | 11.3225 |
| 24-06-2024 | 11.3215 |
| 21-06-2024 | 11.3168 |
| 20-06-2024 | 11.3114 |
| 19-06-2024 | 11.3091 |
| 18-06-2024 | 11.3052 |
| 14-06-2024 | 11.2983 |
| 13-06-2024 | 11.2953 |
| 12-06-2024 | 11.2921 |
| 11-06-2024 | 11.2877 |
| 10-06-2024 | 11.2855 |
| 07-06-2024 | 11.2769 |
| 06-06-2024 | 11.2723 |
| 05-06-2024 | 11.2642 |
| 04-06-2024 | 11.2594 |
| 03-06-2024 | 11.2753 |
| 31-05-2024 | 11.2645 |
| 30-05-2024 | 11.2632 |
| 29-05-2024 | 11.2615 |
| 28-05-2024 | 11.2597 |
| 27-05-2024 | 11.2595 |
| 24-05-2024 | 11.2559 |
| 22-05-2024 | 11.255 |
| 21-05-2024 | 11.246 |
| 17-05-2024 | 11.2358 |
| 16-05-2024 | 11.2364 |
| 15-05-2024 | 11.2297 |
| 14-05-2024 | 11.223 |
| 13-05-2024 | 11.2182 |
| 10-05-2024 | 11.2121 |
| 09-05-2024 | 11.2087 |
| 08-05-2024 | 11.2093 |
| 07-05-2024 | 11.2088 |
| 06-05-2024 | 11.2074 |
| 03-05-2024 | 11.1955 |
| 02-05-2024 | 11.1896 |
| 30-04-2024 | 11.185 |
| 29-04-2024 | 11.1821 |
| 26-04-2024 | 11.1747 |
| 25-04-2024 | 11.175 |
| 24-04-2024 | 11.1729 |
| 23-04-2024 | 11.1722 |
| 22-04-2024 | 11.1679 |
| 19-04-2024 | 11.1618 |
| 18-04-2024 | 11.1657 |
| 16-04-2024 | 11.1613 |
| 15-04-2024 | 11.1643 |
| 12-04-2024 | 11.1627 |
| 10-04-2024 | 11.1656 |
| 08-04-2024 | 11.1601 |
| 05-04-2024 | 11.1577 |
| 04-04-2024 | 11.1577 |
| 03-04-2024 | 11.1561 |
| 02-04-2024 | 11.1522 |
| 31-03-2024 | 11.9335 |
| 28-03-2024 | 11.9272 |
| 27-03-2024 | 11.9165 |
| 26-03-2024 | 11.9097 |
| 22-03-2024 | 11.9043 |
| 21-03-2024 | 11.9051 |
| 20-03-2024 | 11.8997 |
| 19-03-2024 | 11.8968 |
| 18-03-2024 | 11.8973 |
| 15-03-2024 | 11.8939 |
| 14-03-2024 | 11.8946 |
| 13-03-2024 | 11.8923 |
| 12-03-2024 | 11.8891 |
| 11-03-2024 | 11.8877 |
| 07-03-2024 | 11.8741 |
| 06-03-2024 | 11.8685 |
| 05-03-2024 | 11.8614 |
| 04-03-2024 | 11.8617 |
| 01-03-2024 | 11.8505 |
| 29-02-2024 | 11.8497 |
| 28-02-2024 | 11.8527 |
| 27-02-2024 | 11.8524 |
| 26-02-2024 | 11.8475 |
| 23-02-2024 | 11.8373 |
| 22-02-2024 | 11.8357 |
| 21-02-2024 | 11.832 |
| 20-02-2024 | 11.8273 |
| 16-02-2024 | 11.817 |
| 15-02-2024 | 11.813 |
| 14-02-2024 | 11.8079 |
| 13-02-2024 | 11.8098 |
| 12-02-2024 | 11.8076 |
| 09-02-2024 | 11.8031 |
| 08-02-2024 | 11.8098 |
| 07-02-2024 | 11.8063 |
| 06-02-2024 | 11.7998 |
| 05-02-2024 | 11.8008 |
| 02-02-2024 | 11.7989 |
| 01-02-2024 | 11.7861 |
| 31-01-2024 | 11.7759 |
| 30-01-2024 | 11.7719 |
| 29-01-2024 | 11.767 |
| 25-01-2024 | 11.7567 |
| 24-01-2024 | 11.7565 |
| 23-01-2024 | 11.7568 |
| 19-01-2024 | 11.747 |
| 18-01-2024 | 11.745 |
| 17-01-2024 | 11.7474 |
| 16-01-2024 | 11.7432 |
| 15-01-2024 | 11.7431 |
| 12-01-2024 | 11.7343 |
| 11-01-2024 | 11.7249 |
| 10-01-2024 | 11.7259 |
| 09-01-2024 | 11.721 |
| 08-01-2024 | 11.7207 |
| 05-01-2024 | 11.7108 |
| 04-01-2024 | 11.7102 |
| 03-01-2024 | 11.7106 |
| 02-01-2024 | 11.709 |
| 01-01-2024 | 11.7072 |
| 31-12-2023 | 11.7043 |
| 29-12-2023 | 11.7003 |
| 28-12-2023 | 11.694 |
| 27-12-2023 | 11.6939 |
| 26-12-2023 | 11.6949 |
| 22-12-2023 | 11.6872 |
| 21-12-2023 | 11.6847 |
| 20-12-2023 | 11.6807 |
| 19-12-2023 | 11.679 |
| 18-12-2023 | 11.6771 |
| 15-12-2023 | 11.6699 |
| 14-12-2023 | 11.6559 |
| 13-12-2023 | 11.6442 |
| 12-12-2023 | 11.6402 |
| 11-12-2023 | 11.6404 |
| 08-12-2023 | 11.6363 |
| 07-12-2023 | 11.6355 |
| 06-12-2023 | 11.6281 |
| 05-12-2023 | 11.6231 |
| 04-12-2023 | 11.6203 |
| 01-12-2023 | 11.6103 |
| 30-11-2023 | 11.6098 |
| 29-11-2023 | 11.6124 |
| 28-11-2023 | 11.6082 |
| 24-11-2023 | 11.5992 |
| 23-11-2023 | 11.6077 |
| 22-11-2023 | 11.6105 |
| 21-11-2023 | 11.6063 |
| 20-11-2023 | 11.6098 |
| 17-11-2023 | 11.6094 |
| 16-11-2023 | 11.606 |
| 15-11-2023 | 11.6031 |
| 13-11-2023 | 11.5936 |
| 10-11-2023 | 11.5865 |
| 09-11-2023 | 11.5869 |
| 08-11-2023 | 11.5835 |
| 07-11-2023 | 11.5793 |
| 06-11-2023 | 11.5744 |
| 03-11-2023 | 11.5643 |
| 02-11-2023 | 11.5593 |
| 01-11-2023 | 11.5515 |
| 31-10-2023 | 11.5498 |
| 30-10-2023 | 11.5469 |
| 27-10-2023 | 11.541 |
| 26-10-2023 | 11.5384 |
| 25-10-2023 | 11.5411 |
| 23-10-2023 | 11.5322 |
| 20-10-2023 | 11.5283 |
| 19-10-2023 | 11.5265 |
| 18-10-2023 | 11.5299 |
| 17-10-2023 | 11.5321 |
| 16-10-2023 | 11.5289 |
| 13-10-2023 | 11.5228 |
| 12-10-2023 | 11.5183 |
| 11-10-2023 | 11.5118 |
| 10-10-2023 | 11.5026 |
| 09-10-2023 | 11.4953 |
| 06-10-2023 | 11.5032 |
| 05-10-2023 | 11.5332 |
| 04-10-2023 | 11.5258 |
| 03-10-2023 | 11.5246 |
| 30-09-2023 | 11.5205 |
| 29-09-2023 | 11.5184 |
| 27-09-2023 | 11.5199 |
| 26-09-2023 | 11.5187 |
| 25-09-2023 | 11.5163 |
| 22-09-2023 | 11.5114 |
| 21-09-2023 | 11.5129 |
| 20-09-2023 | 11.5106 |
| 18-09-2023 | 11.5016 |
| 15-09-2023 | 11.5002 |
| 14-09-2023 | 11.5067 |
| 13-09-2023 | 11.4952 |
| 12-09-2023 | 11.4832 |
| 11-09-2023 | 11.4855 |
| 08-09-2023 | 11.4844 |
| 07-09-2023 | 11.4855 |
| 06-09-2023 | 11.4783 |
| 05-09-2023 | 11.476 |
| 04-09-2023 | 11.477 |
| 01-09-2023 | 11.4724 |
| 31-08-2023 | 11.4714 |
| 30-08-2023 | 11.467 |
| 29-08-2023 | 11.467 |
| 28-08-2023 | 11.4653 |
| 25-08-2023 | 11.4555 |
| 24-08-2023 | 11.4507 |
| 23-08-2023 | 11.4478 |
| 22-08-2023 | 11.4396 |
| 21-08-2023 | 11.4393 |
| 18-08-2023 | 11.4316 |
| 17-08-2023 | 11.4283 |
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