Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW

NAV Date NAV (Rs)
09-09-2022 11.0877
08-09-2022 11.0852
07-09-2022 11.0749
06-09-2022 11.0799
05-09-2022 11.0823
02-09-2022 11.0764
01-09-2022 11.0766
30-08-2022 11.0715
29-08-2022 11.0659
26-08-2022 11.0687
25-08-2022 11.0599
24-08-2022 11.0625
23-08-2022 11.0602
22-08-2022 11.063
19-08-2022 11.0577
18-08-2022 11.0634
17-08-2022 11.0626
12-08-2022 11.0265
11-08-2022 11.0187
10-08-2022 11.0077
08-08-2022 10.9865
05-08-2022 10.9859
04-08-2022 11.0241
03-08-2022 11.0069
02-08-2022 11.0159
01-08-2022 10.9946
29-07-2022 10.9737
28-07-2022 10.9607
27-07-2022 10.9516
26-07-2022 10.9393
25-07-2022 10.941
22-07-2022 10.9316
21-07-2022 10.9352
20-07-2022 10.9319
19-07-2022 10.9238
18-07-2022 10.94
15-07-2022 10.9273
14-07-2022 10.9465
13-07-2022 10.9406
12-07-2022 10.9139
11-07-2022 10.905
08-07-2022 10.9022
07-07-2022 10.9075
06-07-2022 10.9109
05-07-2022 10.8822
04-07-2022 10.8699
01-07-2022 10.8471
30-06-2022 10.8354
29-06-2022 10.8286
28-06-2022 10.8257
27-06-2022 10.826
24-06-2022 10.8201
23-06-2022 10.8197
22-06-2022 10.8171
21-06-2022 10.8018
20-06-2022 10.7992
17-06-2022 10.7707
16-06-2022 10.7621
15-06-2022 10.7547
14-06-2022 10.7606
13-06-2022 10.7679
10-06-2022 10.7907
09-06-2022 10.786
08-06-2022 10.784
07-06-2022 10.7628
06-06-2022 10.7781
03-06-2022 10.7898
02-06-2022 10.7937
01-06-2022 10.8256
31-05-2022 10.8277
30-05-2022 10.8376
27-05-2022 10.84
26-05-2022 10.8407
25-05-2022 10.8385
24-05-2022 10.8313
23-05-2022 10.8285
20-05-2022 10.8179
19-05-2022 10.8164
18-05-2022 10.8226
17-05-2022 10.8188
13-05-2022 10.8116
12-05-2022 10.8214
11-05-2022 10.8108
10-05-2022 10.7857
09-05-2022 10.7548
06-05-2022 10.7603
05-05-2022 10.7824
04-05-2022 10.8262
02-05-2022 10.9881
29-04-2022 10.9847
28-04-2022 10.986
27-04-2022 10.9945
26-04-2022 10.9879
25-04-2022 10.9861
22-04-2022 10.9618
21-04-2022 10.9657
20-04-2022 10.9655
19-04-2022 10.9556
18-04-2022 10.9488
13-04-2022 10.9317
12-04-2022 10.9844
11-04-2022 10.9966
08-04-2022 11.0313
07-04-2022 11.1101
06-04-2022 11.1055
05-04-2022 11.1049
04-04-2022 11.1021
31-03-2022 11.1045
30-03-2022 11.1034
29-03-2022 11.0933
28-03-2022 11.4714
25-03-2022 11.4724
24-03-2022 11.4655
23-03-2022 11.4691
22-03-2022 11.4576
21-03-2022 11.4533
17-03-2022 11.4466
16-03-2022 11.4389
15-03-2022 11.4345
14-03-2022 11.4249
11-03-2022 11.4193
10-03-2022 11.4309
09-03-2022 11.4146
08-03-2022 11.4186
07-03-2022 11.4204
04-03-2022 11.4356
03-03-2022 11.4332
02-03-2022 11.4488
28-02-2022 11.4551
25-02-2022 11.4548
24-02-2022 11.4482
23-02-2022 11.4544
22-02-2022 11.4556
21-02-2022 11.4586
18-02-2022 11.4507
17-02-2022 11.4369
16-02-2022 11.4314
15-02-2022 11.4255
14-02-2022 11.4262
11-02-2022 11.4185
10-02-2022 11.4089
09-02-2022 11.3719
08-02-2022 11.3614
04-02-2022 11.3504
03-02-2022 11.3524
02-02-2022 11.3425
01-02-2022 11.3597
31-01-2022 11.3809
28-01-2022 11.3801
27-01-2022 11.3851
25-01-2022 11.3918
24-01-2022 11.3884
21-01-2022 11.386
20-01-2022 11.3841
19-01-2022 11.3764
18-01-2022 11.3769
17-01-2022 11.3771
14-01-2022 11.3775
13-01-2022 11.3765
12-01-2022 11.3773
11-01-2022 11.3763
10-01-2022 11.3734
07-01-2022 11.37
06-01-2022 11.3687
05-01-2022 11.3714
04-01-2022 11.3724
03-01-2022 11.3754
31-12-2021 11.372
30-12-2021 11.3709
29-12-2021 11.3689
28-12-2021 11.3699
27-12-2021 11.3696
24-12-2021 11.3662
23-12-2021 11.3676
22-12-2021 11.3662
21-12-2021 11.3636
20-12-2021 11.3686
17-12-2021 11.3678
16-12-2021 11.3677
15-12-2021 11.3671
14-12-2021 11.3695
13-12-2021 11.3641
10-12-2021 11.3613
09-12-2021 11.3612
08-12-2021 11.3601
07-12-2021 11.3564
06-12-2021 11.356
03-12-2021 11.3526
02-12-2021 11.3516
01-12-2021 11.3505
30-11-2021 11.347
29-11-2021 11.3451
26-11-2021 11.3417
25-11-2021 11.34
24-11-2021 11.3392
23-11-2021 11.3381
22-11-2021 11.3375
18-11-2021 11.3327
17-11-2021 11.3319
16-11-2021 11.3308
15-11-2021 11.3296
12-11-2021 11.327
11-11-2021 11.3253
10-11-2021 11.3245
09-11-2021 11.3223
08-11-2021 11.32
03-11-2021 11.3119
02-11-2021 11.3102
01-11-2021 11.3096
29-10-2021 11.3072
28-10-2021 11.3069
27-10-2021 11.3054
26-10-2021 11.3065
25-10-2021 11.3072
22-10-2021 11.3048
21-10-2021 11.3042
20-10-2021 11.3038
18-10-2021 11.3034
14-10-2021 11.3008
13-10-2021 11.3
12-10-2021 11.2974
11-10-2021 11.2957

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