Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.477 |
| 08-09-2022 | 10.4747 |
| 07-09-2022 | 10.465 |
| 06-09-2022 | 10.4697 |
| 05-09-2022 | 10.4719 |
| 02-09-2022 | 10.4664 |
| 01-09-2022 | 10.4666 |
| 30-08-2022 | 10.4617 |
| 29-08-2022 | 10.4564 |
| 26-08-2022 | 10.4591 |
| 25-08-2022 | 10.4508 |
| 24-08-2022 | 10.4533 |
| 23-08-2022 | 10.4511 |
| 22-08-2022 | 10.4537 |
| 19-08-2022 | 10.4487 |
| 18-08-2022 | 10.4541 |
| 17-08-2022 | 10.4534 |
| 12-08-2022 | 10.4193 |
| 11-08-2022 | 10.4119 |
| 10-08-2022 | 10.4015 |
| 08-08-2022 | 10.3815 |
| 05-08-2022 | 10.3809 |
| 04-08-2022 | 10.417 |
| 03-08-2022 | 10.4007 |
| 02-08-2022 | 10.4092 |
| 01-08-2022 | 10.3891 |
| 29-07-2022 | 10.3694 |
| 28-07-2022 | 10.357 |
| 27-07-2022 | 10.3485 |
| 26-07-2022 | 10.3368 |
| 25-07-2022 | 10.3384 |
| 22-07-2022 | 10.3295 |
| 21-07-2022 | 10.333 |
| 20-07-2022 | 10.3299 |
| 19-07-2022 | 10.3222 |
| 18-07-2022 | 10.3375 |
| 15-07-2022 | 10.3255 |
| 14-07-2022 | 10.3436 |
| 13-07-2022 | 10.3381 |
| 12-07-2022 | 10.3128 |
| 11-07-2022 | 10.3044 |
| 08-07-2022 | 10.3018 |
| 07-07-2022 | 10.3068 |
| 06-07-2022 | 10.31 |
| 05-07-2022 | 10.2829 |
| 04-07-2022 | 10.2712 |
| 01-07-2022 | 10.2497 |
| 30-06-2022 | 10.2387 |
| 29-06-2022 | 10.2322 |
| 28-06-2022 | 10.2295 |
| 27-06-2022 | 10.2298 |
| 24-06-2022 | 10.2242 |
| 23-06-2022 | 10.2238 |
| 22-06-2022 | 10.2213 |
| 21-06-2022 | 10.2069 |
| 20-06-2022 | 10.2045 |
| 17-06-2022 | 10.1775 |
| 16-06-2022 | 10.1694 |
| 15-06-2022 | 10.1624 |
| 14-06-2022 | 10.168 |
| 13-06-2022 | 10.1749 |
| 10-06-2022 | 10.1964 |
| 09-06-2022 | 10.192 |
| 08-06-2022 | 10.1901 |
| 07-06-2022 | 10.17 |
| 06-06-2022 | 10.1845 |
| 03-06-2022 | 10.1956 |
| 02-06-2022 | 10.1992 |
| 01-06-2022 | 10.2294 |
| 31-05-2022 | 10.2313 |
| 30-05-2022 | 10.2408 |
| 27-05-2022 | 10.243 |
| 26-05-2022 | 10.2437 |
| 25-05-2022 | 10.2416 |
| 24-05-2022 | 10.2348 |
| 23-05-2022 | 10.2322 |
| 20-05-2022 | 10.2221 |
| 19-05-2022 | 10.2207 |
| 18-05-2022 | 10.2266 |
| 17-05-2022 | 10.223 |
| 13-05-2022 | 10.2162 |
| 12-05-2022 | 10.2254 |
| 11-05-2022 | 10.2154 |
| 10-05-2022 | 10.1917 |
| 09-05-2022 | 10.1625 |
| 06-05-2022 | 10.1677 |
| 05-05-2022 | 10.1886 |
| 04-05-2022 | 10.2299 |
| 02-05-2022 | 10.383 |
| 29-04-2022 | 10.3797 |
| 28-04-2022 | 10.381 |
| 27-04-2022 | 10.389 |
| 26-04-2022 | 10.3828 |
| 25-04-2022 | 10.3811 |
| 22-04-2022 | 10.3581 |
| 21-04-2022 | 10.3618 |
| 20-04-2022 | 10.3616 |
| 19-04-2022 | 10.3522 |
| 18-04-2022 | 10.3458 |
| 13-04-2022 | 10.3297 |
| 12-04-2022 | 10.3794 |
| 11-04-2022 | 10.391 |
| 08-04-2022 | 10.4238 |
| 07-04-2022 | 10.4982 |
| 06-04-2022 | 10.4939 |
| 05-04-2022 | 10.4933 |
| 04-04-2022 | 10.4907 |
| 31-03-2022 | 10.493 |
| 30-03-2022 | 10.4919 |
| 29-03-2022 | 10.4823 |
| 28-03-2022 | 10.5545 |
| 25-03-2022 | 10.5554 |
| 24-03-2022 | 10.5491 |
| 23-03-2022 | 10.5524 |
| 22-03-2022 | 10.5418 |
| 21-03-2022 | 10.5379 |
| 17-03-2022 | 10.5317 |
| 16-03-2022 | 10.5246 |
| 15-03-2022 | 10.5205 |
| 14-03-2022 | 10.5117 |
| 11-03-2022 | 10.5066 |
| 10-03-2022 | 10.5173 |
| 09-03-2022 | 10.5023 |
| 08-03-2022 | 10.5059 |
| 07-03-2022 | 10.5076 |
| 04-03-2022 | 10.5216 |
| 03-03-2022 | 10.5194 |
| 02-03-2022 | 10.5337 |
| 28-02-2022 | 10.5395 |
| 25-02-2022 | 10.5393 |
| 24-02-2022 | 10.5332 |
| 23-02-2022 | 10.5388 |
| 22-02-2022 | 10.54 |
| 21-02-2022 | 10.5427 |
| 18-02-2022 | 10.5355 |
| 17-02-2022 | 10.5228 |
| 16-02-2022 | 10.5177 |
| 15-02-2022 | 10.5123 |
| 14-02-2022 | 10.513 |
| 11-02-2022 | 10.5059 |
| 10-02-2022 | 10.497 |
| 09-02-2022 | 10.463 |
| 08-02-2022 | 10.4533 |
| 04-02-2022 | 10.4432 |
| 03-02-2022 | 10.445 |
| 02-02-2022 | 10.4359 |
| 01-02-2022 | 10.4518 |
| 31-01-2022 | 10.4713 |
| 28-01-2022 | 10.4705 |
| 27-01-2022 | 10.4751 |
| 25-01-2022 | 10.4813 |
| 24-01-2022 | 10.4782 |
| 21-01-2022 | 10.476 |
| 20-01-2022 | 10.4743 |
| 19-01-2022 | 10.4671 |
| 18-01-2022 | 10.4676 |
| 17-01-2022 | 10.4678 |
| 14-01-2022 | 10.4682 |
| 13-01-2022 | 10.4672 |
| 12-01-2022 | 10.468 |
| 11-01-2022 | 10.467 |
| 10-01-2022 | 10.4644 |
| 07-01-2022 | 10.4612 |
| 06-01-2022 | 10.46 |
| 05-01-2022 | 10.4626 |
| 04-01-2022 | 10.4635 |
| 03-01-2022 | 10.4662 |
| 31-12-2021 | 10.4631 |
| 30-12-2021 | 10.4621 |
| 29-12-2021 | 10.4602 |
| 28-12-2021 | 10.5376 |
| 27-12-2021 | 10.5374 |
| 24-12-2021 | 10.5342 |
| 23-12-2021 | 10.5355 |
| 22-12-2021 | 10.5342 |
| 21-12-2021 | 10.5318 |
| 20-12-2021 | 10.5365 |
| 17-12-2021 | 10.5357 |
| 16-12-2021 | 10.5356 |
| 15-12-2021 | 10.535 |
| 14-12-2021 | 10.5373 |
| 13-12-2021 | 10.5323 |
| 10-12-2021 | 10.5297 |
| 09-12-2021 | 10.5296 |
| 08-12-2021 | 10.5285 |
| 07-12-2021 | 10.5251 |
| 06-12-2021 | 10.5248 |
| 03-12-2021 | 10.5216 |
| 02-12-2021 | 10.5207 |
| 01-12-2021 | 10.5197 |
| 30-11-2021 | 10.5165 |
| 29-11-2021 | 10.5147 |
| 26-11-2021 | 10.5115 |
| 25-11-2021 | 10.5099 |
| 24-11-2021 | 10.5092 |
| 23-11-2021 | 10.5081 |
| 22-11-2021 | 10.5076 |
| 18-11-2021 | 10.5032 |
| 17-11-2021 | 10.5024 |
| 16-11-2021 | 10.5014 |
| 15-11-2021 | 10.5003 |
| 12-11-2021 | 10.4979 |
| 11-11-2021 | 10.4963 |
| 10-11-2021 | 10.4955 |
| 09-11-2021 | 10.4935 |
| 08-11-2021 | 10.4914 |
| 03-11-2021 | 10.4839 |
| 02-11-2021 | 10.4824 |
| 01-11-2021 | 10.4817 |
| 29-10-2021 | 10.4795 |
| 28-10-2021 | 10.4792 |
| 27-10-2021 | 10.4779 |
| 26-10-2021 | 10.4789 |
| 25-10-2021 | 10.4795 |
| 22-10-2021 | 10.4774 |
| 21-10-2021 | 10.4768 |
| 20-10-2021 | 10.4764 |
| 18-10-2021 | 10.4761 |
| 14-10-2021 | 10.4737 |
| 13-10-2021 | 10.4729 |
| 12-10-2021 | 10.4704 |
| 11-10-2021 | 10.4689 |
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