DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund₹10.6216
+0.01%
DSP Corporate Bond Fund - Regular - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1KA6). As of 2026-09-17, its NAV is ₹10.6216 (+0.01% from the previous day). Full daily NAV history since 2018-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
144645
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF740KA1KA6
ISIN (Reinvest)
INF740KA1KB4
Launch Date
2018-08-23
NFO Closed
2018-09-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-17 | ₹10.6216 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-16 | ₹10.6205 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-15 | ₹10.6195 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-11 | ₹10.6184 | -0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-10 | ₹10.6204 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-09 | ₹10.6215 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-08 | ₹10.6204 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-07 | ₹10.6189 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-04 | ₹10.6115 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-03 | ₹10.6102 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-02 | ₹10.6042 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-09-01 | ₹10.5968 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-31 | ₹10.5915 | -0.46% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-28 | ₹10.6401 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-27 | ₹10.6390 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-25 | ₹10.6357 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-24 | ₹10.6315 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-21 | ₹10.6240 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-20 | ₹10.6251 | -0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-19 | ₹10.6296 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-18 | ₹10.6278 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-17 | ₹10.6267 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-14 | ₹10.6243 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-13 | ₹10.6213 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-12 | ₹10.6191 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-11 | ₹10.6176 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-10 | ₹10.6149 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-07 | ₹10.6087 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-06 | ₹10.6059 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-05 | ₹10.6049 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-04 | ₹10.5989 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-08-03 | ₹10.5969 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-31 | ₹10.5887 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-30 | ₹10.5853 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-29 | ₹10.5861 | -0.46% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-28 | ₹10.6350 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-27 | ₹10.6318 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-24 | ₹10.6234 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-23 | ₹10.6208 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-22 | ₹10.6191 | -0.00% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-21 | ₹10.6195 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-20 | ₹10.6147 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-17 | ₹10.6122 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-16 | ₹10.6077 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-15 | ₹10.6033 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-14 | ₹10.6014 | -0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-13 | ₹10.6075 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-10 | ₹10.6035 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-09 | ₹10.6006 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 2026-07-08 | ₹10.5958 | -0.06% |