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 - Growth
DSP Mutual Fund
₹17.3121
+0.02%
Scheme Code
144646
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1KE8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.3121
+0.02%
2026-07-22
₹17.3092
-0.00%
2026-07-21
₹17.3098
+0.05%
2026-07-20
₹17.3017
+0.02%
2026-07-17
₹17.2974
+0.04%
2026-07-16
₹17.2899
+0.04%
2026-07-15
₹17.2826
+0.02%
2026-07-14
₹17.2795
-0.06%
2026-07-13
₹17.2893
+0.04%
2026-07-10
₹17.2824
+0.03%
2026-07-09
₹17.2776
+0.05%
2026-07-08
₹17.2696
-0.06%
2026-07-07
₹17.2798
-0.02%
2026-07-06
₹17.2836
+0.02%
2026-07-03
₹17.2795
+0.02%
2026-07-02
₹17.2752
+0.06%
2026-07-01
₹17.2649
+0.04%
2026-06-30
₹17.2574
+0.04%
2026-06-29
₹17.2504
+0.11%
2026-06-25
₹17.2315
+0.09%
2026-06-24
₹17.2166
+0.05%
2026-06-23
₹17.2079
+0.01%
2026-06-22
₹17.2056
+0.06%
2026-06-19
₹17.1957
+0.02%
2026-06-18
₹17.1929
+0.04%
2026-06-17
₹17.1866
+0.01%
2026-06-16
₹17.1856
+0.05%
2026-06-15
₹17.1771
+0.12%
2026-06-12
₹17.1573
+0.01%
2026-06-11
₹17.1553
-0.03%