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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