The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund
₹11.5095
+0.03%
Scheme Code
144647
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1KF5
ISIN (Reinvest)
INF740KA1KG3
Last 30 days
2026-07-24
₹11.5095
+0.03%
2026-07-23
₹11.5066
+0.02%
2026-07-22
₹11.5047
-0.00%
2026-07-21
₹11.5050
+0.05%
2026-07-20
₹11.4997
+0.03%
2026-07-17
₹11.4968
+0.04%
2026-07-16
₹11.4918
+0.04%
2026-07-15
₹11.4870
+0.02%
2026-07-14
₹11.4849
-0.06%
2026-07-13
₹11.4914
+0.04%
2026-07-10
₹11.4868
+0.03%
2026-07-09
₹11.4836
+0.05%
2026-07-08
₹11.4783
-0.06%
2026-07-07
₹11.4851
-0.02%
2026-07-06
₹11.4877
+0.02%
2026-07-03
₹11.4849
+0.03%
2026-07-02
₹11.4820
+0.06%
2026-07-01
₹11.4752
+0.04%
2026-06-30
₹11.4702
+0.04%
2026-06-29
₹11.4656
+0.11%
2026-06-25
₹11.4530
+0.09%
2026-06-24
₹11.4431
+0.05%
2026-06-23
₹11.4373
+0.01%
2026-06-22
₹11.4358
+0.06%
2026-06-19
₹11.4292
+0.02%
2026-06-18
₹11.4274
+0.04%
2026-06-17
₹11.4232
+0.01%
2026-06-16
₹11.4225
+0.05%
2026-06-15
₹11.4169
+0.12%
2026-06-12
₹11.4037
+0.01%