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7397.1
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399.75
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421.5
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1145
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1966
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1428
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715.4
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998.85
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263.75
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1145.5
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3990
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2105
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12760
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26.08
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84
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332
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233.95
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266.95
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1309.5
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1016
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365
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1435
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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 - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
04/09/2026
)
17.4730
Percentage Returns :
1 Month Ago :
0.65%
3 Months Ago :
2.2%
1 Year Ago :
6.21%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
16.77
Close :
17.47
Return(%) :
4.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
16.7712
16.7951
0.14
February
16.8049
16.9055
0.59
March
16.9128
16.9412
0.16
April
16.9387
17.0453
0.62
May
17.0604
17.0733
0.07
June
17.0870
17.2574
0.99
July
17.2649
17.3428
0.45
August
17.3566
17.4396
0.47
September
17.4484
17.4730
0.14
January
16.7712
16.7951
0.14
February
16.8049
16.9055
0.59
March
16.9128
16.9412
0.16
April
16.9387
17.0453
0.62
May
17.0604
17.0733
0.07
June
17.0870
17.2574
0.99
July
17.2649
17.3428
0.45
August
17.3566
17.4396
0.47
September
17.4484
17.4730
0.14
January
16.7712
16.7951
0.14
February
16.8049
16.9055
0.59
March
16.9128
16.9412
0.16
April
16.9387
17.0453
0.62
May
17.0604
17.0733
0.07
June
17.0870
17.2574
0.99
July
17.2649
17.3428
0.45
August
17.3566
17.4396
0.47
September
17.4484
17.4730
0.14
January
16.7712
16.7951
0.14
February
16.8049
16.9055
0.59
March
16.9128
16.9412
0.16
April
16.9387
17.0453
0.62
May
17.0604
17.0733
0.07
June
17.0870
17.2574
0.99
July
17.2649
17.3428
0.45
August
17.3566
17.4396
0.47
September
17.4484
17.4730
0.14
January
16.7712
16.7951
0.14
February
16.8049
16.9055
0.59
March
16.9128
16.9412
0.16
April
16.9387
17.0453
0.62
May
17.0604
17.0733
0.07
June
17.0870
17.2574
0.99
July
17.2649
17.3428
0.45
August
17.3566
17.4396
0.47
September
17.4484
17.4730
0.14