Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.7056 |
| 25-02-2025 | 10.7035 |
| 24-02-2025 | 10.7022 |
| 21-02-2025 | 10.6971 |
| 20-02-2025 | 10.6916 |
| 18-02-2025 | 10.6887 |
| 17-02-2025 | 10.6868 |
| 14-02-2025 | 10.6822 |
| 13-02-2025 | 10.6803 |
| 12-02-2025 | 10.6785 |
| 11-02-2025 | 10.6783 |
| 10-02-2025 | 10.6755 |
| 07-02-2025 | 10.681 |
| 06-02-2025 | 10.6824 |
| 05-02-2025 | 10.6737 |
| 04-02-2025 | 10.6666 |
| 03-02-2025 | 10.6642 |
| 31-01-2025 | 10.6539 |
| 30-01-2025 | 10.6513 |
| 29-01-2025 | 10.6477 |
| 28-01-2025 | 10.6457 |
| 27-01-2025 | 10.6432 |
| 24-01-2025 | 10.6382 |
| 23-01-2025 | 10.6366 |
| 22-01-2025 | 10.6327 |
| 21-01-2025 | 10.6279 |
| 20-01-2025 | 10.6242 |
| 17-01-2025 | 10.6193 |
| 16-01-2025 | 10.6171 |
| 15-01-2025 | 10.6108 |
| 14-01-2025 | 10.6064 |
| 13-01-2025 | 10.607 |
| 10-01-2025 | 10.6092 |
| 09-01-2025 | 10.608 |
| 08-01-2025 | 10.6082 |
| 07-01-2025 | 10.607 |
| 06-01-2025 | 10.6024 |
| 03-01-2025 | 10.5963 |
| 02-01-2025 | 10.5936 |
| 01-01-2025 | 10.5937 |
| 31-12-2024 | 10.5895 |
| 30-12-2024 | 10.5861 |
| 27-12-2024 | 10.7531 |
| 26-12-2024 | 10.7481 |
| 24-12-2024 | 10.7432 |
| 23-12-2024 | 10.7418 |
| 20-12-2024 | 10.7364 |
| 19-12-2024 | 10.7351 |
| 18-12-2024 | 10.743 |
| 17-12-2024 | 10.7413 |
| 16-12-2024 | 10.7405 |
| 13-12-2024 | 10.7336 |
| 12-12-2024 | 10.7359 |
| 11-12-2024 | 10.7361 |
| 10-12-2024 | 10.7349 |
| 09-12-2024 | 10.7292 |
| 06-12-2024 | 10.7297 |
| 05-12-2024 | 10.7297 |
| 04-12-2024 | 10.7289 |
| 03-12-2024 | 10.7222 |
| 02-12-2024 | 10.7205 |
| 29-11-2024 | 10.7043 |
| 28-11-2024 | 10.6956 |
| 27-11-2024 | 10.694 |
| 26-11-2024 | 10.6968 |
| 25-11-2024 | 10.6965 |
| 22-11-2024 | 10.6908 |
| 21-11-2024 | 10.6895 |
| 19-11-2024 | 10.6873 |
| 18-11-2024 | 10.685 |
| 14-11-2024 | 10.6773 |
| 13-11-2024 | 10.6767 |
| 12-11-2024 | 10.6766 |
| 11-11-2024 | 10.6752 |
| 08-11-2024 | 10.669 |
| 07-11-2024 | 10.6615 |
| 06-11-2024 | 10.6579 |
| 05-11-2024 | 10.656 |
| 04-11-2024 | 10.6581 |
| 31-10-2024 | 10.6512 |
| 30-10-2024 | 10.6509 |
| 29-10-2024 | 10.6509 |
| 28-10-2024 | 10.6482 |
| 25-10-2024 | 10.6438 |
| 24-10-2024 | 10.6403 |
| 23-10-2024 | 10.6379 |
| 22-10-2024 | 10.6317 |
| 21-10-2024 | 10.6352 |
| 18-10-2024 | 10.6345 |
| 17-10-2024 | 10.6351 |
| 16-10-2024 | 10.633 |
| 15-10-2024 | 10.6333 |
| 14-10-2024 | 10.6302 |
| 11-10-2024 | 10.6215 |
| 10-10-2024 | 10.6112 |
| 09-10-2024 | 10.6102 |
| 08-10-2024 | 10.5977 |
| 07-10-2024 | 10.5943 |
| 04-10-2024 | 10.5932 |
| 03-10-2024 | 10.5937 |
| 01-10-2024 | 10.5905 |
| 30-09-2024 | 10.5866 |
| 27-09-2024 | 10.7883 |
| 26-09-2024 | 10.7877 |
| 25-09-2024 | 10.7829 |
| 24-09-2024 | 10.7778 |
| 23-09-2024 | 10.7743 |
| 20-09-2024 | 10.768 |
| 19-09-2024 | 10.7637 |
| 17-09-2024 | 10.756 |
| 16-09-2024 | 10.7565 |
| 13-09-2024 | 10.7488 |
| 12-09-2024 | 10.7435 |
| 11-09-2024 | 10.7427 |
| 10-09-2024 | 10.7399 |
| 09-09-2024 | 10.7385 |
| 06-09-2024 | 10.7332 |
| 05-09-2024 | 10.7304 |
| 04-09-2024 | 10.7281 |
| 03-09-2024 | 10.7267 |
| 02-09-2024 | 10.7235 |
| 30-08-2024 | 10.7168 |
| 29-08-2024 | 10.7171 |
| 28-08-2024 | 10.7172 |
| 27-08-2024 | 10.7148 |
| 26-08-2024 | 10.7063 |
| 23-08-2024 | 10.7029 |
| 22-08-2024 | 10.7015 |
| 21-08-2024 | 10.6987 |
| 20-08-2024 | 10.6976 |
| 19-08-2024 | 10.6946 |
| 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 |
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