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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