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 - Regular - IDCW - Quarterly
DSP Mutual Fund
₹10.7778
-0.00%
Scheme Code
144649
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1KC2
ISIN (Reinvest)
INF740KA1KD0
Last 30 days
2026-07-22
₹10.7778
-0.00%
2026-07-21
₹10.7782
+0.05%
2026-07-20
₹10.7733
+0.02%
2026-07-17
₹10.7709
+0.04%
2026-07-16
₹10.7662
+0.04%
2026-07-15
₹10.7618
+0.02%
2026-07-14
₹10.7599
-0.06%
2026-07-13
₹10.7661
+0.04%
2026-07-10
₹10.7620
+0.03%
2026-07-09
₹10.7591
+0.05%
2026-07-08
₹10.7542
-0.06%
2026-07-07
₹10.7607
-0.02%
2026-07-06
₹10.7631
+0.02%
2026-07-03
₹10.7608
+0.03%
2026-07-02
₹10.7581
+0.06%
2026-07-01
₹10.7518
+0.04%
2026-06-30
₹10.7472
+0.04%
2026-06-29
₹10.7429
-1.33%
2026-06-25
₹10.8881
+0.09%
2026-06-24
₹10.8787
+0.05%
2026-06-23
₹10.8733
+0.01%
2026-06-22
₹10.8720
+0.06%
2026-06-19
₹10.8659
+0.02%
2026-06-18
₹10.8642
+0.04%
2026-06-17
₹10.8603
+0.01%
2026-06-16
₹10.8597
+0.05%
2026-06-15
₹10.8545
+0.11%
2026-06-12
₹10.8422
+0.01%
2026-06-11
₹10.8410
-0.03%
2026-06-10
₹10.8441
+0.03%