NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 16.8924 | +0.0035 (+0.02%) |
| 23-02-2026 | 16.8889 | +0.0073 (+0.04%) |
| 20-02-2026 | 16.8816 | -0.0007 (0.00%) |
| 18-02-2026 | 16.8823 | -0.0003 (0.00%) |
| 17-02-2026 | 16.8826 | +0.0023 (+0.01%) |
| 16-02-2026 | 16.8803 | +0.0098 (+0.06%) |
| 13-02-2026 | 16.8705 | +0.0123 (+0.07%) |
| 12-02-2026 | 16.8582 | +0.0118 (+0.07%) |
| 11-02-2026 | 16.8464 | +0.0060 (+0.04%) |
| 10-02-2026 | 16.8404 | +0.0043 (+0.03%) |
| 09-02-2026 | 16.8361 | +0.0058 (+0.03%) |
| 06-02-2026 | 16.8303 | -0.0080 (-0.05%) |
| 05-02-2026 | 16.8383 | +0.0070 (+0.04%) |
| 04-02-2026 | 16.8313 | +0.0115 (+0.07%) |
| 03-02-2026 | 16.8198 | +0.0149 (+0.09%) |
| 02-02-2026 | 16.8049 | +0.0098 (+0.06%) |
| 30-01-2026 | 16.7951 | +0.0084 (+0.05%) |
| 29-01-2026 | 16.7867 | +0.0036 (+0.02%) |
| 28-01-2026 | 16.7831 | -0.0056 (-0.03%) |
| 27-01-2026 | 16.7887 | +0.0111 (+0.07%) |
| 23-01-2026 | 16.7776 | +0.0001 (+0.00%) |
| 22-01-2026 | 16.7775 | +0.0153 (+0.09%) |
| 21-01-2026 | 16.7622 | -0.0023 (-0.01%) |
| 20-01-2026 | 16.7645 | -0.0055 (-0.03%) |
| 19-01-2026 | 16.7700 | +0.0013 (+0.01%) |
| 16-01-2026 | 16.7687 | -0.0027 (-0.02%) |
| 14-01-2026 | 16.7714 | -0.0045 (-0.03%) |
| 13-01-2026 | 16.7759 | -0.0078 (-0.05%) |
| 12-01-2026 | 16.7837 | +0.0080 (+0.05%) |
| 09-01-2026 | 16.7757 | +0.0021 (+0.01%) |
| 08-01-2026 | 16.7736 | -0.0016 (-0.01%) |
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 ₹17.01850 as on 13-04-2026. 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.