Historical Mutual Fund NAV of DSP Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.512 |
| 21-11-2024 | 10.5107 |
| 19-11-2024 | 10.5085 |
| 18-11-2024 | 10.5063 |
| 14-11-2024 | 10.4987 |
| 13-11-2024 | 10.4981 |
| 12-11-2024 | 10.498 |
| 11-11-2024 | 10.4966 |
| 08-11-2024 | 10.4906 |
| 07-11-2024 | 10.4831 |
| 06-11-2024 | 10.4796 |
| 05-11-2024 | 10.4778 |
| 04-11-2024 | 10.4798 |
| 31-10-2024 | 10.473 |
| 30-10-2024 | 10.4728 |
| 29-10-2024 | 10.4728 |
| 28-10-2024 | 10.5311 |
| 25-10-2024 | 10.5268 |
| 24-10-2024 | 10.5232 |
| 23-10-2024 | 10.5209 |
| 22-10-2024 | 10.5147 |
| 21-10-2024 | 10.5182 |
| 18-10-2024 | 10.5175 |
| 17-10-2024 | 10.5181 |
| 16-10-2024 | 10.5161 |
| 15-10-2024 | 10.5163 |
| 14-10-2024 | 10.5133 |
| 11-10-2024 | 10.5046 |
| 10-10-2024 | 10.4945 |
| 09-10-2024 | 10.4934 |
| 08-10-2024 | 10.4811 |
| 07-10-2024 | 10.4778 |
| 04-10-2024 | 10.4766 |
| 03-10-2024 | 10.4771 |
| 01-10-2024 | 10.474 |
| 30-09-2024 | 10.4701 |
| 27-09-2024 | 10.5313 |
| 26-09-2024 | 10.5307 |
| 25-09-2024 | 10.526 |
| 24-09-2024 | 10.521 |
| 23-09-2024 | 10.5176 |
| 20-09-2024 | 10.5114 |
| 19-09-2024 | 10.5073 |
| 17-09-2024 | 10.4998 |
| 16-09-2024 | 10.5002 |
| 13-09-2024 | 10.4927 |
| 12-09-2024 | 10.4875 |
| 11-09-2024 | 10.4868 |
| 10-09-2024 | 10.4841 |
| 09-09-2024 | 10.4826 |
| 06-09-2024 | 10.4774 |
| 05-09-2024 | 10.4748 |
| 04-09-2024 | 10.4725 |
| 03-09-2024 | 10.4711 |
| 02-09-2024 | 10.4681 |
| 30-08-2024 | 10.4614 |
| 29-08-2024 | 10.4618 |
| 28-08-2024 | 10.5309 |
| 27-08-2024 | 10.5285 |
| 26-08-2024 | 10.5202 |
| 23-08-2024 | 10.5169 |
| 22-08-2024 | 10.5154 |
| 21-08-2024 | 10.5127 |
| 20-08-2024 | 10.5116 |
| 19-08-2024 | 10.5087 |
| 16-08-2024 | 10.5007 |
| 14-08-2024 | 10.4989 |
| 13-08-2024 | 10.4959 |
| 12-08-2024 | 10.4938 |
| 09-08-2024 | 10.4882 |
| 08-08-2024 | 10.485 |
| 07-08-2024 | 10.4844 |
| 06-08-2024 | 10.4819 |
| 05-08-2024 | 10.482 |
| 02-08-2024 | 10.4727 |
| 01-08-2024 | 10.4691 |
| 31-07-2024 | 10.4659 |
| 30-07-2024 | 10.4632 |
| 29-07-2024 | 10.4619 |
| 26-07-2024 | 10.5327 |
| 25-07-2024 | 10.5259 |
| 24-07-2024 | 10.5214 |
| 23-07-2024 | 10.516 |
| 22-07-2024 | 10.5152 |
| 19-07-2024 | 10.5108 |
| 18-07-2024 | 10.5092 |
| 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 |
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