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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