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 - Monthly
DSP Mutual Fund
₹10.6191
-0.00%
Scheme Code
144645
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1KA6
ISIN (Reinvest)
INF740KA1KB4
Last 30 days
2026-07-22
₹10.6191
-0.00%
2026-07-21
₹10.6195
+0.05%
2026-07-20
₹10.6147
+0.02%
2026-07-17
₹10.6122
+0.04%
2026-07-16
₹10.6077
+0.04%
2026-07-15
₹10.6033
+0.02%
2026-07-14
₹10.6014
-0.06%
2026-07-13
₹10.6075
+0.04%
2026-07-10
₹10.6035
+0.03%
2026-07-09
₹10.6006
+0.05%
2026-07-08
₹10.5958
-0.06%
2026-07-07
₹10.6022
-0.02%
2026-07-06
₹10.6046
+0.02%
2026-07-03
₹10.6023
+0.02%
2026-07-02
₹10.5997
+0.06%
2026-07-01
₹10.5934
+0.04%
2026-06-30
₹10.5889
+0.04%
2026-06-29
₹10.5847
-0.79%
2026-06-25
₹10.6693
+0.09%
2026-06-24
₹10.6601
+0.05%
2026-06-23
₹10.6548
+0.01%
2026-06-22
₹10.6535
+0.06%
2026-06-19
₹10.6476
+0.02%
2026-06-18
₹10.6459
+0.04%
2026-06-17
₹10.6421
+0.01%
2026-06-16
₹10.6415
+0.05%
2026-06-15
₹10.6364
+0.11%
2026-06-12
₹10.6243
+0.01%
2026-06-11
₹10.6232
-0.03%
2026-06-10
₹10.6262
+0.03%