DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund₹10.6476
+0.01%
DSP Corporate Bond Fund - Direct - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1KH1). As of 2026-09-17, its NAV is ₹10.6476 (+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
144651
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF740KA1KH1
ISIN (Reinvest)
INF740KA1KI9
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 - Monthly | 2026-09-17 | ₹10.6476 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-16 | ₹10.6465 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-15 | ₹10.6454 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-11 | ₹10.6440 | -0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-10 | ₹10.6459 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-09 | ₹10.6470 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-08 | ₹10.6459 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-07 | ₹10.6442 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-04 | ₹10.6366 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-03 | ₹10.6353 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-02 | ₹10.6291 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-09-01 | ₹10.6216 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-31 | ₹10.6162 | -0.48% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-28 | ₹10.6670 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-27 | ₹10.6658 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-25 | ₹10.6624 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-24 | ₹10.6580 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-21 | ₹10.6503 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-20 | ₹10.6513 | -0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-19 | ₹10.6558 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-18 | ₹10.6539 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-17 | ₹10.6527 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-14 | ₹10.6501 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-13 | ₹10.6470 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-12 | ₹10.6447 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-11 | ₹10.6432 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-10 | ₹10.6404 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-07 | ₹10.6339 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-06 | ₹10.6310 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-05 | ₹10.6300 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-04 | ₹10.6239 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-08-03 | ₹10.6218 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-31 | ₹10.6134 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-30 | ₹10.6098 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-29 | ₹10.6106 | -0.48% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-28 | ₹10.6616 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-27 | ₹10.6583 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-24 | ₹10.6497 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-23 | ₹10.6470 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-22 | ₹10.6453 | -0.00% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-21 | ₹10.6456 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-20 | ₹10.6406 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-17 | ₹10.6380 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-16 | ₹10.6334 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-15 | ₹10.6289 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-14 | ₹10.6270 | -0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-13 | ₹10.6330 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-10 | ₹10.6288 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-09 | ₹10.6258 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 2026-07-08 | ₹10.6209 | -0.06% |