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 - IDCW - Quarterly
DSP Mutual Fund
₹11.4326
-0.00%
Scheme Code
144648
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1KJ7
ISIN (Reinvest)
INF740KA1KK5
Last 30 days
2026-07-22
₹11.4326
-0.00%
2026-07-21
₹11.4329
+0.05%
2026-07-20
₹11.4276
+0.02%
2026-07-17
₹11.4248
+0.04%
2026-07-16
₹11.4198
+0.04%
2026-07-15
₹11.4150
+0.02%
2026-07-14
₹11.4129
-0.06%
2026-07-13
₹11.4194
+0.04%
2026-07-10
₹11.4148
+0.03%
2026-07-09
₹11.4116
+0.05%
2026-07-08
₹11.4064
-0.06%
2026-07-07
₹11.4131
-0.02%
2026-07-06
₹11.4156
+0.02%
2026-07-03
₹11.4129
+0.02%
2026-07-02
₹11.4101
+0.06%
2026-07-01
₹11.4033
+0.04%
2026-06-30
₹11.3983
+0.04%
2026-06-29
₹11.3937
-1.38%
2026-06-25
₹11.5537
+0.09%
2026-06-24
₹11.5437
+0.05%
2026-06-23
₹11.5379
+0.01%
2026-06-22
₹11.5364
+0.06%
2026-06-19
₹11.5297
+0.02%
2026-06-18
₹11.5279
+0.04%
2026-06-17
₹11.5236
+0.01%
2026-06-16
₹11.5229
+0.05%
2026-06-15
₹11.5173
+0.12%
2026-06-12
₹11.5040
+0.01%
2026-06-11
₹11.5026
-0.03%
2026-06-10
₹11.5059
+0.03%