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NAV HISTORY
DSP Corporate Bond Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/12/2025) 16.7623
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.42%
1 Year Ago : 8.02%
Choose Option :  
2025
Open :   15.54
Close :   16.76
Return(%) :   7.88
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.71270.46
December16.714216.76230.28
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.71270.46
December16.714216.76230.28
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.71270.46
December16.714216.76230.28
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.71270.46
December16.714216.76230.28
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.71270.46
December16.714216.76230.28
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