Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.6865 |
| 14-08-2024 | 10.6846 |
| 13-08-2024 | 10.6816 |
| 12-08-2024 | 10.6795 |
| 09-08-2024 | 10.6738 |
| 08-08-2024 | 10.6705 |
| 07-08-2024 | 10.6699 |
| 06-08-2024 | 10.6674 |
| 05-08-2024 | 10.6675 |
| 02-08-2024 | 10.658 |
| 01-08-2024 | 10.6544 |
| 31-07-2024 | 10.6511 |
| 30-07-2024 | 10.6483 |
| 29-07-2024 | 10.647 |
| 26-07-2024 | 10.6412 |
| 25-07-2024 | 10.6344 |
| 24-07-2024 | 10.6299 |
| 23-07-2024 | 10.6244 |
| 22-07-2024 | 10.6236 |
| 19-07-2024 | 10.6191 |
| 18-07-2024 | 10.6175 |
| 16-07-2024 | 10.6101 |
| 15-07-2024 | 10.6043 |
| 12-07-2024 | 10.5989 |
| 11-07-2024 | 10.5948 |
| 10-07-2024 | 10.591 |
| 09-07-2024 | 10.5866 |
| 08-07-2024 | 10.5842 |
| 05-07-2024 | 10.5766 |
| 04-07-2024 | 10.5745 |
| 03-07-2024 | 10.5707 |
| 02-07-2024 | 10.567 |
| 01-07-2024 | 10.564 |
| 30-06-2024 | 10.7225 |
| 28-06-2024 | 10.7185 |
| 27-06-2024 | 10.7159 |
| 26-06-2024 | 10.7142 |
| 25-06-2024 | 10.716 |
| 24-06-2024 | 10.7151 |
| 21-06-2024 | 10.7103 |
| 20-06-2024 | 10.7052 |
| 19-06-2024 | 10.703 |
| 18-06-2024 | 10.6993 |
| 14-06-2024 | 10.6928 |
| 13-06-2024 | 10.69 |
| 12-06-2024 | 10.6869 |
| 11-06-2024 | 10.6828 |
| 10-06-2024 | 10.6807 |
| 07-06-2024 | 10.6725 |
| 06-06-2024 | 10.6682 |
| 05-06-2024 | 10.6605 |
| 04-06-2024 | 10.656 |
| 03-06-2024 | 10.671 |
| 31-05-2024 | 10.6608 |
| 30-05-2024 | 10.6596 |
| 29-05-2024 | 10.6579 |
| 28-05-2024 | 10.6563 |
| 27-05-2024 | 10.6561 |
| 24-05-2024 | 10.6527 |
| 22-05-2024 | 10.6518 |
| 21-05-2024 | 10.6433 |
| 17-05-2024 | 10.6336 |
| 16-05-2024 | 10.6342 |
| 15-05-2024 | 10.6279 |
| 14-05-2024 | 10.6215 |
| 13-05-2024 | 10.617 |
| 10-05-2024 | 10.6112 |
| 09-05-2024 | 10.608 |
| 08-05-2024 | 10.6086 |
| 07-05-2024 | 10.6081 |
| 06-05-2024 | 10.6068 |
| 03-05-2024 | 10.5955 |
| 02-05-2024 | 10.5899 |
| 30-04-2024 | 10.5856 |
| 29-04-2024 | 10.5828 |
| 26-04-2024 | 10.5758 |
| 25-04-2024 | 10.5761 |
| 24-04-2024 | 10.5741 |
| 23-04-2024 | 10.5734 |
| 22-04-2024 | 10.5694 |
| 19-04-2024 | 10.5636 |
| 18-04-2024 | 10.5673 |
| 16-04-2024 | 10.5631 |
| 15-04-2024 | 10.566 |
| 12-04-2024 | 10.5645 |
| 10-04-2024 | 10.5672 |
| 08-04-2024 | 10.562 |
| 05-04-2024 | 10.5597 |
| 04-04-2024 | 10.5598 |
| 03-04-2024 | 10.5582 |
| 02-04-2024 | 10.5545 |
| 31-03-2024 | 10.7349 |
| 28-03-2024 | 10.7291 |
| 27-03-2024 | 10.7196 |
| 26-03-2024 | 10.7135 |
| 22-03-2024 | 10.7086 |
| 21-03-2024 | 10.7093 |
| 20-03-2024 | 10.7045 |
| 19-03-2024 | 10.7018 |
| 18-03-2024 | 10.7023 |
| 15-03-2024 | 10.6992 |
| 14-03-2024 | 10.6999 |
| 13-03-2024 | 10.6978 |
| 12-03-2024 | 10.695 |
| 11-03-2024 | 10.6936 |
| 07-03-2024 | 10.6814 |
| 06-03-2024 | 10.6764 |
| 05-03-2024 | 10.67 |
| 04-03-2024 | 10.6703 |
| 01-03-2024 | 10.6602 |
| 29-02-2024 | 10.6595 |
| 28-02-2024 | 10.6622 |
| 27-02-2024 | 10.6619 |
| 26-02-2024 | 10.6575 |
| 23-02-2024 | 10.6483 |
| 22-02-2024 | 10.6469 |
| 21-02-2024 | 10.6435 |
| 20-02-2024 | 10.6393 |
| 16-02-2024 | 10.63 |
| 15-02-2024 | 10.6264 |
| 14-02-2024 | 10.6219 |
| 13-02-2024 | 10.6236 |
| 12-02-2024 | 10.6216 |
| 09-02-2024 | 10.6175 |
| 08-02-2024 | 10.6236 |
| 07-02-2024 | 10.6204 |
| 06-02-2024 | 10.6145 |
| 05-02-2024 | 10.6155 |
| 02-02-2024 | 10.6137 |
| 01-02-2024 | 10.6022 |
| 31-01-2024 | 10.5931 |
| 30-01-2024 | 10.5895 |
| 29-01-2024 | 10.5851 |
| 25-01-2024 | 10.5758 |
| 24-01-2024 | 10.5756 |
| 23-01-2024 | 10.5759 |
| 19-01-2024 | 10.5671 |
| 18-01-2024 | 10.5653 |
| 17-01-2024 | 10.5674 |
| 16-01-2024 | 10.5636 |
| 15-01-2024 | 10.5636 |
| 12-01-2024 | 10.5557 |
| 11-01-2024 | 10.5472 |
| 10-01-2024 | 10.5481 |
| 09-01-2024 | 10.5437 |
| 08-01-2024 | 10.5435 |
| 05-01-2024 | 10.5345 |
| 04-01-2024 | 10.5339 |
| 03-01-2024 | 10.5343 |
| 02-01-2024 | 10.5329 |
| 01-01-2024 | 10.5313 |
| 31-12-2023 | 10.5287 |
| 29-12-2023 | 10.5251 |
| 28-12-2023 | 10.6711 |
| 27-12-2023 | 10.6709 |
| 26-12-2023 | 10.6718 |
| 22-12-2023 | 10.6648 |
| 21-12-2023 | 10.6625 |
| 20-12-2023 | 10.6589 |
| 19-12-2023 | 10.6574 |
| 18-12-2023 | 10.6556 |
| 15-12-2023 | 10.649 |
| 14-12-2023 | 10.6363 |
| 13-12-2023 | 10.6256 |
| 12-12-2023 | 10.6219 |
| 11-12-2023 | 10.6221 |
| 08-12-2023 | 10.6183 |
| 07-12-2023 | 10.6177 |
| 06-12-2023 | 10.6109 |
| 05-12-2023 | 10.6063 |
| 04-12-2023 | 10.6038 |
| 01-12-2023 | 10.5946 |
| 30-11-2023 | 10.5941 |
| 29-11-2023 | 10.5966 |
| 28-11-2023 | 10.5927 |
| 24-11-2023 | 10.5845 |
| 23-11-2023 | 10.5923 |
| 22-11-2023 | 10.5948 |
| 21-11-2023 | 10.591 |
| 20-11-2023 | 10.5942 |
| 17-11-2023 | 10.5938 |
| 16-11-2023 | 10.5907 |
| 15-11-2023 | 10.5881 |
| 13-11-2023 | 10.5794 |
| 10-11-2023 | 10.573 |
| 09-11-2023 | 10.5733 |
| 08-11-2023 | 10.5702 |
| 07-11-2023 | 10.5664 |
| 06-11-2023 | 10.5619 |
| 03-11-2023 | 10.5527 |
| 02-11-2023 | 10.5481 |
| 01-11-2023 | 10.541 |
| 31-10-2023 | 10.5395 |
| 30-10-2023 | 10.5368 |
| 27-10-2023 | 10.5314 |
| 26-10-2023 | 10.529 |
| 25-10-2023 | 10.5315 |
| 23-10-2023 | 10.5234 |
| 20-10-2023 | 10.5198 |
| 19-10-2023 | 10.5182 |
| 18-10-2023 | 10.5213 |
| 17-10-2023 | 10.5233 |
| 16-10-2023 | 10.5204 |
| 13-10-2023 | 10.5148 |
| 12-10-2023 | 10.5107 |
| 11-10-2023 | 10.5048 |
| 10-10-2023 | 10.4963 |
| 09-10-2023 | 10.4897 |
| 06-10-2023 | 10.4969 |
| 05-10-2023 | 10.5243 |
| 04-10-2023 | 10.5175 |
| 03-10-2023 | 10.5165 |
| 30-09-2023 | 10.5127 |
| 29-09-2023 | 10.5108 |
| 27-09-2023 | 10.6433 |
| 26-09-2023 | 10.6422 |
| 25-09-2023 | 10.6399 |
| 22-09-2023 | 10.6354 |
| 21-09-2023 | 10.6368 |
| 20-09-2023 | 10.6347 |
| 18-09-2023 | 10.6264 |
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