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 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
