Historical Mutual Fund NAV of DSP Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 10.5019 |
| 15-07-2024 | 10.4962 |
| 12-07-2024 | 10.4908 |
| 11-07-2024 | 10.4867 |
| 10-07-2024 | 10.4829 |
| 09-07-2024 | 10.4786 |
| 08-07-2024 | 10.4763 |
| 05-07-2024 | 10.4687 |
| 04-07-2024 | 10.4666 |
| 03-07-2024 | 10.4628 |
| 02-07-2024 | 10.4592 |
| 01-07-2024 | 10.4562 |
| 30-06-2024 | 10.5136 |
| 28-06-2024 | 10.5096 |
| 27-06-2024 | 10.5071 |
| 26-06-2024 | 10.5055 |
| 25-06-2024 | 10.5072 |
| 24-06-2024 | 10.5063 |
| 21-06-2024 | 10.5016 |
| 20-06-2024 | 10.4966 |
| 19-06-2024 | 10.4944 |
| 18-06-2024 | 10.4908 |
| 14-06-2024 | 10.4844 |
| 13-06-2024 | 10.4817 |
| 12-06-2024 | 10.4787 |
| 11-06-2024 | 10.4746 |
| 10-06-2024 | 10.4726 |
| 07-06-2024 | 10.4645 |
| 06-06-2024 | 10.4603 |
| 05-06-2024 | 10.4528 |
| 04-06-2024 | 10.4483 |
| 03-06-2024 | 10.463 |
| 31-05-2024 | 10.453 |
| 30-05-2024 | 10.4518 |
| 29-05-2024 | 10.4502 |
| 28-05-2024 | 10.5212 |
| 27-05-2024 | 10.521 |
| 24-05-2024 | 10.5177 |
| 22-05-2024 | 10.5168 |
| 21-05-2024 | 10.5084 |
| 17-05-2024 | 10.4988 |
| 16-05-2024 | 10.4994 |
| 15-05-2024 | 10.4931 |
| 14-05-2024 | 10.4869 |
| 13-05-2024 | 10.4824 |
| 10-05-2024 | 10.4767 |
| 09-05-2024 | 10.4735 |
| 08-05-2024 | 10.4741 |
| 07-05-2024 | 10.4736 |
| 06-05-2024 | 10.4723 |
| 03-05-2024 | 10.4612 |
| 02-05-2024 | 10.4557 |
| 30-04-2024 | 10.4514 |
| 29-04-2024 | 10.4486 |
| 26-04-2024 | 10.4627 |
| 25-04-2024 | 10.463 |
| 24-04-2024 | 10.461 |
| 23-04-2024 | 10.4604 |
| 22-04-2024 | 10.4564 |
| 19-04-2024 | 10.4506 |
| 18-04-2024 | 10.4543 |
| 16-04-2024 | 10.4502 |
| 15-04-2024 | 10.453 |
| 12-04-2024 | 10.4515 |
| 10-04-2024 | 10.4542 |
| 08-04-2024 | 10.449 |
| 05-04-2024 | 10.4468 |
| 04-04-2024 | 10.4468 |
| 03-04-2024 | 10.4453 |
| 02-04-2024 | 10.4417 |
| 31-03-2024 | 10.5061 |
| 28-03-2024 | 10.5005 |
| 27-03-2024 | 10.4911 |
| 26-03-2024 | 10.4851 |
| 22-03-2024 | 10.4803 |
| 21-03-2024 | 10.4811 |
| 20-03-2024 | 10.4763 |
| 19-03-2024 | 10.4737 |
| 18-03-2024 | 10.4742 |
| 15-03-2024 | 10.4711 |
| 14-03-2024 | 10.4718 |
| 13-03-2024 | 10.4697 |
| 12-03-2024 | 10.467 |
| 11-03-2024 | 10.4657 |
| 07-03-2024 | 10.4537 |
| 06-03-2024 | 10.4488 |
| 05-03-2024 | 10.4426 |
| 04-03-2024 | 10.4429 |
| 01-03-2024 | 10.433 |
| 29-02-2024 | 10.4323 |
| 28-02-2024 | 10.511 |
| 27-02-2024 | 10.5107 |
| 26-02-2024 | 10.5064 |
| 23-02-2024 | 10.4973 |
| 22-02-2024 | 10.4959 |
| 21-02-2024 | 10.4926 |
| 20-02-2024 | 10.4884 |
| 16-02-2024 | 10.4793 |
| 15-02-2024 | 10.4757 |
| 14-02-2024 | 10.4713 |
| 13-02-2024 | 10.4729 |
| 12-02-2024 | 10.471 |
| 09-02-2024 | 10.467 |
| 08-02-2024 | 10.473 |
| 07-02-2024 | 10.4698 |
| 06-02-2024 | 10.464 |
| 05-02-2024 | 10.4649 |
| 02-02-2024 | 10.4632 |
| 01-02-2024 | 10.4519 |
| 31-01-2024 | 10.4429 |
| 30-01-2024 | 10.4393 |
| 29-01-2024 | 10.435 |
| 25-01-2024 | 10.4761 |
| 24-01-2024 | 10.4759 |
| 23-01-2024 | 10.4762 |
| 19-01-2024 | 10.4675 |
| 18-01-2024 | 10.4657 |
| 17-01-2024 | 10.4678 |
| 16-01-2024 | 10.464 |
| 15-01-2024 | 10.464 |
| 12-01-2024 | 10.4561 |
| 11-01-2024 | 10.4478 |
| 10-01-2024 | 10.4487 |
| 09-01-2024 | 10.4443 |
| 08-01-2024 | 10.444 |
| 05-01-2024 | 10.4352 |
| 04-01-2024 | 10.4346 |
| 03-01-2024 | 10.435 |
| 02-01-2024 | 10.4336 |
| 01-01-2024 | 10.432 |
| 31-12-2023 | 10.4294 |
| 29-12-2023 | 10.4258 |
| 28-12-2023 | 10.4934 |
| 27-12-2023 | 10.4933 |
| 26-12-2023 | 10.4942 |
| 22-12-2023 | 10.4873 |
| 21-12-2023 | 10.485 |
| 20-12-2023 | 10.4815 |
| 19-12-2023 | 10.48 |
| 18-12-2023 | 10.4783 |
| 15-12-2023 | 10.4717 |
| 14-12-2023 | 10.4592 |
| 13-12-2023 | 10.4487 |
| 12-12-2023 | 10.4451 |
| 11-12-2023 | 10.4453 |
| 08-12-2023 | 10.4416 |
| 07-12-2023 | 10.441 |
| 06-12-2023 | 10.4343 |
| 05-12-2023 | 10.4298 |
| 04-12-2023 | 10.4273 |
| 01-12-2023 | 10.4183 |
| 30-11-2023 | 10.4178 |
| 29-11-2023 | 10.4202 |
| 28-11-2023 | 10.4718 |
| 24-11-2023 | 10.4637 |
| 23-11-2023 | 10.4714 |
| 22-11-2023 | 10.4739 |
| 21-11-2023 | 10.4701 |
| 20-11-2023 | 10.4732 |
| 17-11-2023 | 10.4729 |
| 16-11-2023 | 10.4698 |
| 15-11-2023 | 10.4672 |
| 13-11-2023 | 10.4586 |
| 10-11-2023 | 10.4522 |
| 09-11-2023 | 10.4526 |
| 08-11-2023 | 10.4496 |
| 07-11-2023 | 10.4457 |
| 06-11-2023 | 10.4413 |
| 03-11-2023 | 10.4322 |
| 02-11-2023 | 10.4277 |
| 01-11-2023 | 10.4206 |
| 31-10-2023 | 10.4191 |
| 30-10-2023 | 10.4164 |
| 27-10-2023 | 10.4317 |
| 26-10-2023 | 10.4293 |
| 25-10-2023 | 10.4318 |
| 23-10-2023 | 10.4237 |
| 20-10-2023 | 10.4202 |
| 19-10-2023 | 10.4186 |
| 18-10-2023 | 10.4216 |
| 17-10-2023 | 10.4236 |
| 16-10-2023 | 10.4208 |
| 13-10-2023 | 10.4153 |
| 12-10-2023 | 10.4112 |
| 11-10-2023 | 10.4053 |
| 10-10-2023 | 10.3969 |
| 09-10-2023 | 10.3903 |
| 06-10-2023 | 10.3975 |
| 05-10-2023 | 10.4246 |
| 04-10-2023 | 10.4179 |
| 03-10-2023 | 10.4169 |
| 30-09-2023 | 10.4132 |
| 29-09-2023 | 10.4112 |
| 27-09-2023 | 10.4607 |
| 26-09-2023 | 10.4596 |
| 25-09-2023 | 10.4574 |
| 22-09-2023 | 10.4529 |
| 21-09-2023 | 10.4543 |
| 20-09-2023 | 10.4522 |
| 18-09-2023 | 10.4441 |
| 15-09-2023 | 10.4428 |
| 14-09-2023 | 10.4487 |
| 13-09-2023 | 10.4383 |
| 12-09-2023 | 10.4274 |
| 11-09-2023 | 10.4294 |
| 08-09-2023 | 10.4284 |
| 07-09-2023 | 10.4294 |
| 06-09-2023 | 10.4229 |
| 05-09-2023 | 10.4208 |
| 04-09-2023 | 10.4218 |
| 01-09-2023 | 10.4176 |
| 31-08-2023 | 10.4166 |
| 30-08-2023 | 10.4126 |
| 29-08-2023 | 10.4126 |
| 28-08-2023 | 10.449 |
| 25-08-2023 | 10.44 |
| 24-08-2023 | 10.4356 |
| 23-08-2023 | 10.433 |
| 22-08-2023 | 10.4255 |
| 21-08-2023 | 10.4252 |
| 18-08-2023 | 10.4183 |
| 17-08-2023 | 10.4152 |
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