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 - Monthly
DSP Mutual Fund
₹10.6470
+0.02%
Scheme Code
144651
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1KH1
ISIN (Reinvest)
INF740KA1KI9
Last 30 days
2026-07-23
₹10.6470
+0.02%
2026-07-22
₹10.6453
-0.00%
2026-07-21
₹10.6456
+0.05%
2026-07-20
₹10.6406
+0.02%
2026-07-17
₹10.6380
+0.04%
2026-07-16
₹10.6334
+0.04%
2026-07-15
₹10.6289
+0.02%
2026-07-14
₹10.6270
-0.06%
2026-07-13
₹10.6330
+0.04%
2026-07-10
₹10.6288
+0.03%
2026-07-09
₹10.6258
+0.05%
2026-07-08
₹10.6209
-0.06%
2026-07-07
₹10.6272
-0.02%
2026-07-06
₹10.6295
+0.02%
2026-07-03
₹10.6270
+0.03%
2026-07-02
₹10.6243
+0.06%
2026-07-01
₹10.6180
+0.04%
2026-06-30
₹10.6134
+0.04%
2026-06-29
₹10.6091
-0.81%
2026-06-25
₹10.6956
+0.09%
2026-06-24
₹10.6863
+0.05%
2026-06-23
₹10.6809
+0.01%
2026-06-22
₹10.6795
+0.06%
2026-06-19
₹10.6733
+0.02%
2026-06-18
₹10.6716
+0.04%
2026-06-17
₹10.6677
+0.01%
2026-06-16
₹10.6670
+0.05%
2026-06-15
₹10.6618
+0.12%
2026-06-12
₹10.6495
+0.01%
2026-06-11
₹10.6483
-0.03%