360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7528
23-12-2024 11.7512
20-12-2024 11.7453
19-12-2024 11.7439
18-12-2024 11.7525
17-12-2024 11.7507
16-12-2024 11.7498
13-12-2024 11.7422
12-12-2024 11.7448
11-12-2024 11.745
10-12-2024 11.7437
09-12-2024 11.7374
06-12-2024 11.7379
05-12-2024 11.7379
04-12-2024 11.7371
03-12-2024 11.7298
02-12-2024 11.7279
29-11-2024 11.7102
28-11-2024 11.7006
27-11-2024 11.6989
26-11-2024 11.7019
25-11-2024 11.7017
22-11-2024 11.6954
21-11-2024 11.6939
19-11-2024 11.6916
18-11-2024 11.6891
14-11-2024 11.6807
13-11-2024 11.68
12-11-2024 11.6798
11-11-2024 11.6783
08-11-2024 11.6716
07-11-2024 11.6633
06-11-2024 11.6595
05-11-2024 11.6574
04-11-2024 11.6597
31-10-2024 11.6521
30-10-2024 11.6518
29-10-2024 11.6518
28-10-2024 11.6488
25-10-2024 11.644
24-10-2024 11.6401
23-10-2024 11.6376
22-10-2024 11.6307
21-10-2024 11.6346
18-10-2024 11.6338
17-10-2024 11.6344
16-10-2024 11.6322
15-10-2024 11.6325
14-10-2024 11.6292
11-10-2024 11.6196
10-10-2024 11.6084
09-10-2024 11.6072
08-10-2024 11.5935
07-10-2024 11.5899
04-10-2024 11.5886
03-10-2024 11.5891
01-10-2024 11.5856
30-09-2024 11.5814
27-09-2024 11.5722
26-09-2024 11.5716
25-09-2024 11.5664
24-09-2024 11.5609
23-09-2024 11.5572
20-09-2024 11.5504
19-09-2024 11.5458
17-09-2024 11.5376
16-09-2024 11.5381
13-09-2024 11.5298
12-09-2024 11.5241
11-09-2024 11.5233
10-09-2024 11.5203
09-09-2024 11.5187
06-09-2024 11.513
05-09-2024 11.5101
04-09-2024 11.5077
03-09-2024 11.5061
02-09-2024 11.5027
30-08-2024 11.4954
29-08-2024 11.4958
28-08-2024 11.496
27-08-2024 11.4933
26-08-2024 11.4842
23-08-2024 11.4806
22-08-2024 11.4791
21-08-2024 11.4761
20-08-2024 11.4749
19-08-2024 11.4717
16-08-2024 11.463
14-08-2024 11.461
13-08-2024 11.4578
12-08-2024 11.4555
09-08-2024 11.4493
08-08-2024 11.4459
07-08-2024 11.4452
06-08-2024 11.4424
05-08-2024 11.4426
02-08-2024 11.4324
01-08-2024 11.4285
31-07-2024 11.425
30-07-2024 11.422
29-07-2024 11.4206
26-07-2024 11.4144
25-07-2024 11.407
24-07-2024 11.4022
23-07-2024 11.3964
22-07-2024 11.3955
19-07-2024 11.3907
18-07-2024 11.389
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

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