Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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