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
DSP Mutual Fund
₹11.4747
+0.02%
Scheme Code
144650
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1JY8
ISIN (Reinvest)
INF740KA1JZ5
Last 30 days
2026-07-23
₹11.4747
+0.02%
2026-07-22
₹11.4729
-0.00%
2026-07-21
₹11.4733
+0.05%
2026-07-20
₹11.4680
+0.02%
2026-07-17
₹11.4655
+0.04%
2026-07-16
₹11.4605
+0.04%
2026-07-15
₹11.4558
+0.02%
2026-07-14
₹11.4538
-0.06%
2026-07-13
₹11.4604
+0.04%
2026-07-10
₹11.4560
+0.03%
2026-07-09
₹11.4529
+0.05%
2026-07-08
₹11.4477
-0.06%
2026-07-07
₹11.4546
-0.02%
2026-07-06
₹11.4572
+0.02%
2026-07-03
₹11.4547
+0.02%
2026-07-02
₹11.4519
+0.06%
2026-07-01
₹11.4452
+0.04%
2026-06-30
₹11.4403
+0.04%
2026-06-29
₹11.4357
+0.11%
2026-06-25
₹11.4235
+0.09%
2026-06-24
₹11.4137
+0.05%
2026-06-23
₹11.4080
+0.01%
2026-06-22
₹11.4066
+0.06%
2026-06-19
₹11.4002
+0.01%
2026-06-18
₹11.3985
+0.04%
2026-06-17
₹11.3944
+0.01%
2026-06-16
₹11.3938
+0.05%
2026-06-15
₹11.3882
+0.11%
2026-06-12
₹11.3754
+0.01%
2026-06-11
₹11.3741
-0.03%