DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund₹11.6256
+0.01%
DSP Corporate Bond Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1KF5). As of 2026-09-17, its NAV is ₹11.6256 (+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
144647
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF740KA1KF5
ISIN (Reinvest)
INF740KA1KG3
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 - Direct - IDCW | 2026-09-17 | ₹11.6256 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-16 | ₹11.6244 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-15 | ₹11.6231 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-11 | ₹11.6216 | -0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-10 | ₹11.6238 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-09 | ₹11.6249 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-08 | ₹11.6237 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-07 | ₹11.6219 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-04 | ₹11.6135 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-03 | ₹11.6121 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-02 | ₹11.6054 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-09-01 | ₹11.5972 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-31 | ₹11.5914 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-28 | ₹11.5852 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-27 | ₹11.5839 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-25 | ₹11.5802 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-24 | ₹11.5755 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-21 | ₹11.5671 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-20 | ₹11.5682 | -0.04% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-19 | ₹11.5730 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-18 | ₹11.5710 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-17 | ₹11.5697 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-14 | ₹11.5669 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-13 | ₹11.5635 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-12 | ₹11.5610 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-11 | ₹11.5593 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-10 | ₹11.5563 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-07 | ₹11.5493 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-06 | ₹11.5461 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-05 | ₹11.5450 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-04 | ₹11.5384 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-08-03 | ₹11.5362 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-31 | ₹11.5270 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-30 | ₹11.5231 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-29 | ₹11.5240 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-28 | ₹11.5224 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-27 | ₹11.5188 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-24 | ₹11.5095 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-23 | ₹11.5066 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-22 | ₹11.5047 | -0.00% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-21 | ₹11.5050 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-20 | ₹11.4997 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-17 | ₹11.4968 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-16 | ₹11.4918 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-15 | ₹11.4870 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-14 | ₹11.4849 | -0.06% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-13 | ₹11.4914 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-10 | ₹11.4868 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-09 | ₹11.4836 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW | 2026-07-08 | ₹11.4783 | -0.06% |