Historical Mutual Fund NAV of DSP Corp Bond Reg Gr

NAV Date NAV (Rs)
09-09-2022 13.1721
08-09-2022 13.1693
07-09-2022 13.157
06-09-2022 13.1629
05-09-2022 13.1657
02-09-2022 13.1587
01-09-2022 13.159
30-08-2022 13.1529
29-08-2022 13.1462
26-08-2022 13.1496
25-08-2022 13.1392
24-08-2022 13.1423
23-08-2022 13.1395
22-08-2022 13.1428
19-08-2022 13.1365
18-08-2022 13.1433
17-08-2022 13.1424
12-08-2022 13.0995
11-08-2022 13.0902
10-08-2022 13.0772
08-08-2022 13.052
05-08-2022 13.0512
04-08-2022 13.0967
03-08-2022 13.0762
02-08-2022 13.0869
01-08-2022 13.0615
29-07-2022 13.0368
28-07-2022 13.0213
27-07-2022 13.0105
26-07-2022 12.9959
25-07-2022 12.9979
22-07-2022 12.9867
21-07-2022 12.991
20-07-2022 12.9871
19-07-2022 12.9775
18-07-2022 12.9967
15-07-2022 12.9816
14-07-2022 13.0044
13-07-2022 12.9974
12-07-2022 12.9656
11-07-2022 12.9551
08-07-2022 12.9518
07-07-2022 12.9581
06-07-2022 12.9621
05-07-2022 12.928
04-07-2022 12.9134
01-07-2022 12.8864
30-06-2022 12.8725
29-06-2022 12.8643
28-06-2022 12.8609
27-06-2022 12.8613
24-06-2022 12.8543
23-06-2022 12.8537
22-06-2022 12.8507
21-06-2022 12.8325
20-06-2022 12.8295
17-06-2022 12.7956
16-06-2022 12.7854
15-06-2022 12.7766
14-06-2022 12.7836
13-06-2022 12.7922
10-06-2022 12.8193
09-06-2022 12.8138
08-06-2022 12.8113
07-06-2022 12.7862
06-06-2022 12.8044
03-06-2022 12.8183
02-06-2022 12.8229
01-06-2022 12.8608
31-05-2022 12.8632
30-05-2022 12.8751
27-05-2022 12.878
26-05-2022 12.8787
25-05-2022 12.8761
24-05-2022 12.8676
23-05-2022 12.8643
20-05-2022 12.8516
19-05-2022 12.8498
18-05-2022 12.8572
17-05-2022 12.8527
13-05-2022 12.8442
12-05-2022 12.8558
11-05-2022 12.8432
10-05-2022 12.8134
09-05-2022 12.7766
06-05-2022 12.7832
05-05-2022 12.8095
04-05-2022 12.8615
02-05-2022 13.0539
29-04-2022 13.0498
28-04-2022 13.0514
27-04-2022 13.0614
26-04-2022 13.0536
25-04-2022 13.0515
22-04-2022 13.0226
21-04-2022 13.0272
20-04-2022 13.027
19-04-2022 13.0152
18-04-2022 13.0071
13-04-2022 12.9869
12-04-2022 13.0494
11-04-2022 13.064
08-04-2022 13.1052
07-04-2022 13.1987
06-04-2022 13.1933
05-04-2022 13.1926
04-04-2022 13.1893
31-03-2022 13.1922
30-03-2022 13.1909
29-03-2022 13.1788
28-03-2022 13.1719
25-03-2022 13.173
24-03-2022 13.1652
23-03-2022 13.1693
22-03-2022 13.1561
21-03-2022 13.1512
17-03-2022 13.1434
16-03-2022 13.1346
15-03-2022 13.1295
14-03-2022 13.1185
11-03-2022 13.1121
10-03-2022 13.1255
09-03-2022 13.1067
08-03-2022 13.1113
07-03-2022 13.1134
04-03-2022 13.1309
03-03-2022 13.1281
02-03-2022 13.146
28-02-2022 13.1532
25-02-2022 13.1529
24-02-2022 13.1454
23-02-2022 13.1524
22-02-2022 13.1538
21-02-2022 13.1572
18-02-2022 13.1482
17-02-2022 13.1323
16-02-2022 13.126
15-02-2022 13.1192
14-02-2022 13.1201
11-02-2022 13.1112
10-02-2022 13.1002
09-02-2022 13.0577
08-02-2022 13.0456
04-02-2022 13.033
03-02-2022 13.0353
02-02-2022 13.0239
01-02-2022 13.0437
31-01-2022 13.068
28-01-2022 13.0671
27-01-2022 13.0728
25-01-2022 13.0805
24-01-2022 13.0766
21-01-2022 13.0739
20-01-2022 13.0717
19-01-2022 13.0628
18-01-2022 13.0634
17-01-2022 13.0636
14-01-2022 13.0642
13-01-2022 13.063
12-01-2022 13.0639
11-01-2022 13.0627
10-01-2022 13.0594
07-01-2022 13.0555
06-01-2022 13.054
05-01-2022 13.0572
04-01-2022 13.0583
03-01-2022 13.0617
31-12-2021 13.0578
30-12-2021 13.0566
29-12-2021 13.0542
28-12-2021 13.0554
27-12-2021 13.055
24-12-2021 13.0512
23-12-2021 13.0528
22-12-2021 13.0511
21-12-2021 13.0482
20-12-2021 13.0539
17-12-2021 13.0529
16-12-2021 13.0528
15-12-2021 13.0521
14-12-2021 13.0549
13-12-2021 13.0488
10-12-2021 13.0456
09-12-2021 13.0454
08-12-2021 13.0441
07-12-2021 13.0398
06-12-2021 13.0394
03-12-2021 13.0355
02-12-2021 13.0344
01-12-2021 13.0331
30-11-2021 13.0292
29-11-2021 13.0269
26-11-2021 13.023
25-11-2021 13.021
24-11-2021 13.0201
23-11-2021 13.0188
22-11-2021 13.0182
18-11-2021 13.0127
17-11-2021 13.0118
16-11-2021 13.0105
15-11-2021 13.0092
12-11-2021 13.0061
11-11-2021 13.0042
10-11-2021 13.0032
09-11-2021 13.0007
08-11-2021 12.9981
03-11-2021 12.9887
02-11-2021 12.9869
01-11-2021 12.9861
29-10-2021 12.9834
28-10-2021 12.983
27-10-2021 12.9813
26-10-2021 12.9827
25-10-2021 12.9834
22-10-2021 12.9807
21-10-2021 12.98
20-10-2021 12.9795
18-10-2021 12.9791
14-10-2021 12.9761
13-10-2021 12.9752
12-10-2021 12.9721
11-10-2021 12.9702

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