DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund₹11.5889
+0.01%
DSP Corporate Bond Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1JY8). As of 2026-09-17, its NAV is ₹11.5889 (+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
144650
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF740KA1JY8
ISIN (Reinvest)
INF740KA1JZ5
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 | 2026-09-17 | ₹11.5889 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-16 | ₹11.5877 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-15 | ₹11.5866 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-11 | ₹11.5854 | -0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-10 | ₹11.5876 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-09 | ₹11.5888 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-08 | ₹11.5877 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-07 | ₹11.5860 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-04 | ₹11.5778 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-03 | ₹11.5765 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-02 | ₹11.5699 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-09-01 | ₹11.5618 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-31 | ₹11.5561 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-28 | ₹11.5502 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-27 | ₹11.5490 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-25 | ₹11.5454 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-24 | ₹11.5408 | +0.07% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-21 | ₹11.5327 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-20 | ₹11.5339 | -0.04% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-19 | ₹11.5388 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-18 | ₹11.5369 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-17 | ₹11.5356 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-14 | ₹11.5330 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-13 | ₹11.5298 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-12 | ₹11.5273 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-11 | ₹11.5258 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-10 | ₹11.5228 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-07 | ₹11.5161 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-06 | ₹11.5130 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-05 | ₹11.5119 | +0.06% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-04 | ₹11.5055 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-08-03 | ₹11.5033 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-31 | ₹11.4944 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-30 | ₹11.4906 | -0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-29 | ₹11.4916 | +0.01% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-28 | ₹11.4900 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-27 | ₹11.4866 | +0.08% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-24 | ₹11.4775 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-23 | ₹11.4747 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-22 | ₹11.4729 | -0.00% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-21 | ₹11.4733 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-20 | ₹11.4680 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-17 | ₹11.4655 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-16 | ₹11.4605 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-15 | ₹11.4558 | +0.02% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-14 | ₹11.4538 | -0.06% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-13 | ₹11.4604 | +0.04% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-10 | ₹11.4560 | +0.03% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-09 | ₹11.4529 | +0.05% |
| DSP Corporate Bond Fund - Regular - IDCW | 2026-07-08 | ₹11.4477 | -0.06% |