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 - Growth
DSP Mutual Fund
₹16.9703
+0.02%
Scheme Code
144644
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1JX0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.9703
+0.02%
2026-07-22
₹16.9676
-0.00%
2026-07-21
₹16.9683
+0.05%
2026-07-20
₹16.9605
+0.02%
2026-07-17
₹16.9566
+0.04%
2026-07-16
₹16.9494
+0.04%
2026-07-15
₹16.9423
+0.02%
2026-07-14
₹16.9394
-0.06%
2026-07-13
₹16.9491
+0.04%
2026-07-10
₹16.9427
+0.03%
2026-07-09
₹16.9381
+0.05%
2026-07-08
₹16.9304
-0.06%
2026-07-07
₹16.9406
-0.02%
2026-07-06
₹16.9444
+0.02%
2026-07-03
₹16.9407
+0.02%
2026-07-02
₹16.9366
+0.06%
2026-07-01
₹16.9266
+0.04%
2026-06-30
₹16.9194
+0.04%
2026-06-29
₹16.9127
+0.11%
2026-06-25
₹16.8946
+0.09%
2026-06-24
₹16.8801
+0.05%
2026-06-23
₹16.8717
+0.01%
2026-06-22
₹16.8696
+0.06%
2026-06-19
₹16.8602
+0.02%
2026-06-18
₹16.8576
+0.04%
2026-06-17
₹16.8516
+0.01%
2026-06-16
₹16.8506
+0.05%
2026-06-15
₹16.8425
+0.11%
2026-06-12
₹16.8234
+0.01%
2026-06-11
₹16.8215
-0.03%