Historical Mutual Fund NAV of DSP Corp Bond Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 10.4052
08-09-2022 10.4029
07-09-2022 10.3932
06-09-2022 10.3979
05-09-2022 10.4001
02-09-2022 10.3946
01-09-2022 10.3948
30-08-2022 10.39
29-08-2022 10.3847
26-08-2022 10.3874
25-08-2022 10.3792
24-08-2022 10.3816
23-08-2022 10.3794
22-08-2022 10.382
19-08-2022 10.3771
18-08-2022 10.3824
17-08-2022 10.3817
12-08-2022 10.3478
11-08-2022 10.3405
10-08-2022 10.3302
08-08-2022 10.3103
05-08-2022 10.3097
04-08-2022 10.3456
03-08-2022 10.3294
02-08-2022 10.3378
01-08-2022 10.3178
29-07-2022 10.2983
28-07-2022 10.286
27-07-2022 10.2775
26-07-2022 10.266
25-07-2022 10.2675
22-07-2022 10.2587
21-07-2022 10.2621
20-07-2022 10.259
19-07-2022 10.2514
18-07-2022 10.2666
15-07-2022 10.2547
14-07-2022 10.2727
13-07-2022 10.2672
12-07-2022 10.2421
11-07-2022 10.2338
08-07-2022 10.2312
07-07-2022 10.2361
06-07-2022 10.2393
05-07-2022 10.2124
04-07-2022 10.2008
01-07-2022 10.1795
30-06-2022 10.1685
29-06-2022 10.162
28-06-2022 10.1594
27-06-2022 10.1596
24-06-2022 10.1541
23-06-2022 10.1537
22-06-2022 10.1513
21-06-2022 10.1369
20-06-2022 10.1345
17-06-2022 10.1077
16-06-2022 10.0997
15-06-2022 10.0928
14-06-2022 10.0983
13-06-2022 10.1051
10-06-2022 10.1265
09-06-2022 10.1221
08-06-2022 10.1202
07-06-2022 10.1003
06-06-2022 10.1147
03-06-2022 10.1257
02-06-2022 10.1293
01-06-2022 10.1592
31-05-2022 10.1612
30-05-2022 10.1706
27-05-2022 10.1728
26-05-2022 10.1734
25-05-2022 10.1714
24-05-2022 10.1646
23-05-2022 10.162
20-05-2022 10.152
19-05-2022 10.1506
18-05-2022 10.1564
17-05-2022 10.1529
13-05-2022 10.1462
12-05-2022 10.1553
11-05-2022 10.1453
10-05-2022 10.1218
09-05-2022 10.0928
06-05-2022 10.098
05-05-2022 10.1187
04-05-2022 10.1598
02-05-2022 10.3118
29-04-2022 10.3085
28-04-2022 10.3098
27-04-2022 10.3177
26-04-2022 10.3116
25-04-2022 10.3099
22-04-2022 10.2871
21-04-2022 10.2907
20-04-2022 10.2905
19-04-2022 10.2813
18-04-2022 10.2748
13-04-2022 10.2588
12-04-2022 10.3082
11-04-2022 10.3198
08-04-2022 10.3523
07-04-2022 10.4262
06-04-2022 10.4219
05-04-2022 10.4214
04-04-2022 10.4187
31-03-2022 10.421
30-03-2022 10.42
29-03-2022 10.4105
28-03-2022 10.4255
25-03-2022 10.4264
24-03-2022 10.4202
23-03-2022 10.4234
22-03-2022 10.413
21-03-2022 10.4091
17-03-2022 10.403
16-03-2022 10.396
15-03-2022 10.392
14-03-2022 10.3833
11-03-2022 10.3782
10-03-2022 10.3888
09-03-2022 10.3739
08-03-2022 10.3775
07-03-2022 10.3792
04-03-2022 10.393
03-03-2022 10.3908
02-03-2022 10.405
28-02-2022 10.4785
25-02-2022 10.4783
24-02-2022 10.4723
23-02-2022 10.4779
22-02-2022 10.479
21-02-2022 10.4817
18-02-2022 10.4745
17-02-2022 10.4619
16-02-2022 10.4569
15-02-2022 10.4515
14-02-2022 10.4521
11-02-2022 10.4451
10-02-2022 10.4363
09-02-2022 10.4025
08-02-2022 10.3928
04-02-2022 10.3828
03-02-2022 10.3846
02-02-2022 10.3755
01-02-2022 10.3913
31-01-2022 10.4107
28-01-2022 10.4203
27-01-2022 10.4248
25-01-2022 10.431
24-01-2022 10.4279
21-01-2022 10.4256
20-01-2022 10.424
19-01-2022 10.4168
18-01-2022 10.4173
17-01-2022 10.4175
14-01-2022 10.4179
13-01-2022 10.417
12-01-2022 10.4177
11-01-2022 10.4167
10-01-2022 10.4141
07-01-2022 10.411
06-01-2022 10.4098
05-01-2022 10.4123
04-01-2022 10.4132
03-01-2022 10.4159
31-12-2021 10.4128
30-12-2021 10.4119
29-12-2021 10.41
28-12-2021 10.4336
27-12-2021 10.4333
24-12-2021 10.4302
23-12-2021 10.4315
22-12-2021 10.4302
21-12-2021 10.4279
20-12-2021 10.4324
17-12-2021 10.4316
16-12-2021 10.4316
15-12-2021 10.431
14-12-2021 10.4332
13-12-2021 10.4283
10-12-2021 10.4257
09-12-2021 10.4256
08-12-2021 10.4246
07-12-2021 10.4212
06-12-2021 10.4208
03-12-2021 10.4177
02-12-2021 10.4168
01-12-2021 10.4158
30-11-2021 10.4126
29-11-2021 10.4109
26-11-2021 10.4394
25-11-2021 10.4378
24-11-2021 10.4371
23-11-2021 10.4361
22-11-2021 10.4355
18-11-2021 10.4311
17-11-2021 10.4304
16-11-2021 10.4294
15-11-2021 10.4283
12-11-2021 10.4259
11-11-2021 10.4243
10-11-2021 10.4235
09-11-2021 10.4215
08-11-2021 10.4195
03-11-2021 10.412
02-11-2021 10.4105
01-11-2021 10.4098
29-10-2021 10.4077
28-10-2021 10.4313
27-10-2021 10.4299
26-10-2021 10.431
25-10-2021 10.4316
22-10-2021 10.4294
21-10-2021 10.4288
20-10-2021 10.4284
18-10-2021 10.4281
14-10-2021 10.4257
13-10-2021 10.4249
12-10-2021 10.4225
11-10-2021 10.4209

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