DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund₹10.8868
+0.01%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1KC2). As of 2026-09-17, its NAV is ₹10.8868 (+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
144649
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF740KA1KC2
ISIN (Reinvest)
INF740KA1KD0
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 - Quarterly | 2026-09-17 | ₹10.8868 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-16 | ₹10.8857 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-15 | ₹10.8847 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-11 | ₹10.8835 | -0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-10 | ₹10.8856 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-09 | ₹10.8868 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-08 | ₹10.8857 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-07 | ₹10.8841 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-04 | ₹10.8764 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-03 | ₹10.8752 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-02 | ₹10.8690 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-09-01 | ₹10.8614 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-31 | ₹10.8560 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-28 | ₹10.8504 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-27 | ₹10.8493 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-25 | ₹10.8460 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-24 | ₹10.8416 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-21 | ₹10.8340 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-20 | ₹10.8352 | -0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-19 | ₹10.8398 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-18 | ₹10.8380 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-17 | ₹10.8367 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-14 | ₹10.8344 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-13 | ₹10.8313 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-12 | ₹10.8290 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-11 | ₹10.8275 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-10 | ₹10.8248 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-07 | ₹10.8184 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-06 | ₹10.8155 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-05 | ₹10.8145 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-04 | ₹10.8085 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-08-03 | ₹10.8064 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-31 | ₹10.7981 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-30 | ₹10.7945 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-29 | ₹10.7954 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-28 | ₹10.7940 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-27 | ₹10.7907 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-24 | ₹10.7822 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-23 | ₹10.7795 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-22 | ₹10.7778 | -0.00% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-21 | ₹10.7782 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-20 | ₹10.7733 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-17 | ₹10.7709 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-16 | ₹10.7662 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-15 | ₹10.7618 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-14 | ₹10.7599 | -0.06% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-13 | ₹10.7661 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-10 | ₹10.7620 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-09 | ₹10.7591 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 2026-07-08 | ₹10.7542 | -0.06% |