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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Corporate Bond Fund - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
16/09/2025
)
16.4780
Percentage Returns :
1 Month Ago :
0.42%
3 Months Ago :
1.42%
1 Year Ago :
8.34%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
15.54
Close :
16.48
Return(%) :
6.05
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
15.5377
15.6293
0.58
February
15.6448
15.7057
0.38
March
15.7173
15.8618
0.91
April
15.9092
16.0529
0.90
May
16.0623
16.2115
0.92
June
16.2194
16.2884
0.42
July
16.2977
16.3866
0.54
August
16.3924
16.4361
0.26
September
16.4435
16.4780
0.20
January
15.5377
15.6293
0.58
February
15.6448
15.7057
0.38
March
15.7173
15.8618
0.91
April
15.9092
16.0529
0.90
May
16.0623
16.2115
0.92
June
16.2194
16.2884
0.42
July
16.2977
16.3866
0.54
August
16.3924
16.4361
0.26
September
16.4435
16.4780
0.20
January
15.5377
15.6293
0.58
February
15.6448
15.7057
0.38
March
15.7173
15.8618
0.91
April
15.9092
16.0529
0.90
May
16.0623
16.2115
0.92
June
16.2194
16.2884
0.42
July
16.2977
16.3866
0.54
August
16.3924
16.4361
0.26
September
16.4435
16.4780
0.20
January
15.5377
15.6293
0.58
February
15.6448
15.7057
0.38
March
15.7173
15.8618
0.91
April
15.9092
16.0529
0.90
May
16.0623
16.2115
0.92
June
16.2194
16.2884
0.42
July
16.2977
16.3866
0.54
August
16.3924
16.4361
0.26
September
16.4435
16.4780
0.20
January
15.5377
15.6293
0.58
February
15.6448
15.7057
0.38
March
15.7173
15.8618
0.91
April
15.9092
16.0529
0.90
May
16.0623
16.2115
0.92
June
16.2194
16.2884
0.42
July
16.2977
16.3866
0.54
August
16.3924
16.4361
0.26
September
16.4435
16.4780
0.20