NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 17.5121 | -0.0007 (0.00%) |
| 23-09-2026 | 17.5128 | +0.0033 (+0.02%) |
| 22-09-2026 | 17.5095 | +0.0041 (+0.02%) |
| 21-09-2026 | 17.5054 | +0.0107 (+0.06%) |
| 18-09-2026 | 17.4947 | +0.0035 (+0.02%) |
| 17-09-2026 | 17.4912 | +0.0019 (+0.01%) |
| 16-09-2026 | 17.4893 | +0.0018 (+0.01%) |
| 15-09-2026 | 17.4875 | +0.0023 (+0.01%) |
| 11-09-2026 | 17.4852 | -0.0032 (-0.02%) |
| 10-09-2026 | 17.4884 | -0.0018 (-0.01%) |
| 09-09-2026 | 17.4902 | +0.0019 (+0.01%) |
| 08-09-2026 | 17.4883 | +0.0027 (+0.02%) |
| 07-09-2026 | 17.4856 | +0.0126 (+0.07%) |
| 04-09-2026 | 17.4730 | +0.0021 (+0.01%) |
| 03-09-2026 | 17.4709 | +0.0102 (+0.06%) |
| 02-09-2026 | 17.4607 | +0.0123 (+0.07%) |
| 01-09-2026 | 17.4484 | +0.0088 (+0.05%) |
| 31-08-2026 | 17.4396 | +0.0092 (+0.05%) |
| 28-08-2026 | 17.4304 | +0.0020 (+0.01%) |
| 27-08-2026 | 17.4284 | +0.0056 (+0.03%) |
| 25-08-2026 | 17.4228 | +0.0071 (+0.04%) |
| 24-08-2026 | 17.4157 | +0.0126 (+0.07%) |
| 21-08-2026 | 17.4031 | -0.0017 (-0.01%) |
| 20-08-2026 | 17.4048 | -0.0073 (-0.04%) |
| 19-08-2026 | 17.4121 | +0.0030 (+0.02%) |
| 18-08-2026 | 17.4091 | +0.0021 (+0.01%) |
| 17-08-2026 | 17.4070 | +0.0042 (+0.02%) |
| 14-08-2026 | 17.4028 | +0.0051 (+0.03%) |
| 13-08-2026 | 17.3977 | +0.0038 (+0.02%) |
| 12-08-2026 | 17.3939 | +0.0024 (+0.01%) |
| 11-08-2026 | 17.3915 | +0.0046 (+0.03%) |
| 10-08-2026 | 17.3869 | +0.0105 (+0.06%) |
| 07-08-2026 | 17.3764 | +0.0048 (+0.03%) |
| 06-08-2026 | 17.3716 | +0.0017 (+0.01%) |
| 05-08-2026 | 17.3699 | +0.0099 (+0.06%) |
| 04-08-2026 | 17.3600 | +0.0034 (+0.02%) |
| 03-08-2026 | 17.3566 | +0.0138 (+0.08%) |
| 31-07-2026 | 17.3428 | +0.0058 (+0.03%) |
| 30-07-2026 | 17.3370 | -0.0013 (-0.01%) |
| 29-07-2026 | 17.3383 | +0.0024 (+0.01%) |
| 28-07-2026 | 17.3359 | +0.0054 (+0.03%) |
| 27-07-2026 | 17.3305 | +0.0141 (+0.08%) |
| 24-07-2026 | 17.3164 | +0.0043 (+0.02%) |
| 23-07-2026 | 17.3121 | +0.0029 (+0.02%) |
| 22-07-2026 | 17.3092 | -0.0006 (0.00%) |
| 21-07-2026 | 17.3098 | +0.0081 (+0.05%) |
| 20-07-2026 | 17.3017 | +0.0043 (+0.02%) |
| 17-07-2026 | 17.2974 | +0.0075 (+0.04%) |
| 16-07-2026 | 17.2899 | +0.0073 (+0.04%) |
| 15-07-2026 | 17.2826 | +0.0031 (+0.02%) |
| 14-07-2026 | 17.2795 | -0.0098 (-0.06%) |
| 13-07-2026 | 17.2893 | +0.0069 (+0.04%) |
| 10-07-2026 | 17.2824 | +0.0048 (+0.03%) |
| 09-07-2026 | 17.2776 | +0.0080 (+0.05%) |
| 08-07-2026 | 17.2696 | -0.0102 (-0.06%) |
| 07-07-2026 | 17.2798 | -0.0038 (-0.02%) |
| 06-07-2026 | 17.2836 | +0.0041 (+0.02%) |
| 03-07-2026 | 17.2795 | +0.0043 (+0.02%) |
| 02-07-2026 | 17.2752 | +0.0103 (+0.06%) |
| 01-07-2026 | 17.2649 | +0.0075 (+0.04%) |
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 ₹17.51210 as on 24-09-2026. 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.