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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Corporate Bond Fund
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
17.1967
Percentage Returns :
1 Month Ago :
0.23%
3 Months Ago :
1.35%
1 Year Ago :
5.44%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
16.46
Close :
17.20
Return(%) :
4.45
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
16.4625
16.4828
0.12
February
16.4921
16.5881
0.58
March
16.5950
16.6199
0.15
April
16.6171
16.7185
0.61
May
16.7328
16.7426
0.05
June
16.7558
16.9194
0.97
July
16.9266
16.9995
0.43
August
17.0126
17.0906
0.45
September
17.0991
17.1712
0.42
October
17.1762
17.1967
0.11
January
16.4625
16.4828
0.12
February
16.4921
16.5881
0.58
March
16.5950
16.6199
0.15
April
16.6171
16.7185
0.61
May
16.7328
16.7426
0.05
June
16.7558
16.9194
0.97
July
16.9266
16.9995
0.43
August
17.0126
17.0906
0.45
September
17.0991
17.1712
0.42
October
17.1762
17.1967
0.11
January
16.4625
16.4828
0.12
February
16.4921
16.5881
0.58
March
16.5950
16.6199
0.15
April
16.6171
16.7185
0.61
May
16.7328
16.7426
0.05
June
16.7558
16.9194
0.97
July
16.9266
16.9995
0.43
August
17.0126
17.0906
0.45
September
17.0991
17.1712
0.42
October
17.1762
17.1967
0.11
January
16.4625
16.4828
0.12
February
16.4921
16.5881
0.58
March
16.5950
16.6199
0.15
April
16.6171
16.7185
0.61
May
16.7328
16.7426
0.05
June
16.7558
16.9194
0.97
July
16.9266
16.9995
0.43
August
17.0126
17.0906
0.45
September
17.0991
17.1712
0.42
October
17.1762
17.1967
0.11
January
16.4625
16.4828
0.12
February
16.4921
16.5881
0.58
March
16.5950
16.6199
0.15
April
16.6171
16.7185
0.61
May
16.7328
16.7426
0.05
June
16.7558
16.9194
0.97
July
16.9266
16.9995
0.43
August
17.0126
17.0906
0.45
September
17.0991
17.1712
0.42
October
17.1762
17.1967
0.11