NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 17.0733 | +0.0125 (+0.07%) |
| 27-05-2026 | 17.0608 | +0.0057 (+0.03%) |
| 26-05-2026 | 17.0551 | +0.0003 (+0.00%) |
| 25-05-2026 | 17.0548 | +0.0120 (+0.07%) |
| 22-05-2026 | 17.0428 | -0.0004 (0.00%) |
| 21-05-2026 | 17.0432 | -0.0166 (-0.10%) |
| 20-05-2026 | 17.0598 | -0.0046 (-0.03%) |
| 19-05-2026 | 17.0644 | +0.0061 (+0.04%) |
| 18-05-2026 | 17.0583 | -0.0068 (-0.04%) |
| 15-05-2026 | 17.0651 | -0.0024 (-0.01%) |
| 14-05-2026 | 17.0675 | -0.0041 (-0.02%) |
| 13-05-2026 | 17.0716 | -0.0024 (-0.01%) |
| 12-05-2026 | 17.0740 | -0.0043 (-0.03%) |
| 11-05-2026 | 17.0783 | +0.0003 (+0.00%) |
| 08-05-2026 | 17.0780 | +0.0036 (+0.02%) |
| 07-05-2026 | 17.0744 | +0.0039 (+0.02%) |
| 06-05-2026 | 17.0705 | +0.0078 (+0.05%) |
| 05-05-2026 | 17.0627 | +0.0023 (+0.01%) |
| 04-05-2026 | 17.0604 | +0.0151 (+0.09%) |
| 30-04-2026 | 17.0453 | -0.0042 (-0.02%) |
| 29-04-2026 | 17.0495 | -0.0045 (-0.03%) |
| 28-04-2026 | 17.0540 | +0.0002 (+0.00%) |
| 27-04-2026 | 17.0538 | +0.0060 (+0.04%) |
| 24-04-2026 | 17.0478 | -0.0006 (0.00%) |
| 23-04-2026 | 17.0484 | -0.0057 (-0.03%) |
| 22-04-2026 | 17.0541 | +0.0021 (+0.01%) |
| 21-04-2026 | 17.0520 | +0.0003 (+0.00%) |
| 20-04-2026 | 17.0517 | +0.0085 (+0.05%) |
| 17-04-2026 | 17.0432 | +0.0027 (+0.02%) |
| 16-04-2026 | 17.0405 | +0.0051 (+0.03%) |
| 15-04-2026 | 17.0354 | +0.0169 (+0.10%) |
| 13-04-2026 | 17.0185 | +0.0082 (+0.05%) |
| 10-04-2026 | 17.0103 | +0.0088 (+0.05%) |
| 09-04-2026 | 17.0015 | +0.0152 (+0.09%) |
| 08-04-2026 | 16.9863 | +0.0312 (+0.18%) |
| 07-04-2026 | 16.9551 | +0.0064 (+0.04%) |
| 06-04-2026 | 16.9487 | +0.0100 (+0.06%) |
| 02-04-2026 | 16.9387 | -0.0025 (-0.01%) |
| 31-03-2026 | 16.9412 | +0.0030 (+0.02%) |
| 30-03-2026 | 16.9382 | +0.0112 (+0.07%) |
| 27-03-2026 | 16.9270 | +0.0092 (+0.05%) |
| 25-03-2026 | 16.9178 | +0.0031 (+0.02%) |
| 24-03-2026 | 16.9147 | -0.0023 (-0.01%) |
| 23-03-2026 | 16.9170 | -0.0100 (-0.06%) |
| 20-03-2026 | 16.9270 | +0.0010 (+0.01%) |
| 18-03-2026 | 16.9260 | +0.0087 (+0.05%) |
| 17-03-2026 | 16.9173 | +0.0044 (+0.03%) |
| 16-03-2026 | 16.9129 | +0.0065 (+0.04%) |
| 13-03-2026 | 16.9064 | -0.0057 (-0.03%) |
| 12-03-2026 | 16.9121 | -0.0100 (-0.06%) |
| 11-03-2026 | 16.9221 | +0.0060 (+0.04%) |
| 10-03-2026 | 16.9161 | +0.0056 (+0.03%) |
| 09-03-2026 | 16.9105 | -0.0024 (-0.01%) |
| 06-03-2026 | 16.9129 | +0.0010 (+0.01%) |
| 05-03-2026 | 16.9119 | +0.0030 (+0.02%) |
| 04-03-2026 | 16.9089 | -0.0039 (-0.02%) |
| 02-03-2026 | 16.9128 | +0.0073 (+0.04%) |
| 27-02-2026 | 16.9055 | +0.0035 (+0.02%) |
| 26-02-2026 | 16.9020 | +0.0050 (+0.03%) |
| 25-02-2026 | 16.8970 | +0.0046 (+0.03%) |
DSP Corporate Bond Fund - Direct - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹17.07330 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.