NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 17.6117 | +0.0046 (+0.03%) |
| 05-11-2026 | 17.6071 | +0.0088 (+0.05%) |
| 04-11-2026 | 17.5983 | +0.0055 (+0.03%) |
| 03-11-2026 | 17.5928 | +0.0063 (+0.04%) |
| 02-11-2026 | 17.5865 | +0.0101 (+0.06%) |
| 30-10-2026 | 17.5764 | +0.0010 (+0.01%) |
| 29-10-2026 | 17.5754 | +0.0047 (+0.03%) |
| 28-10-2026 | 17.5707 | +0.0007 (+0.00%) |
| 27-10-2026 | 17.5700 | +0.0044 (+0.03%) |
| 26-10-2026 | 17.5656 | +0.0114 (+0.06%) |
| 23-10-2026 | 17.5542 | +0.0004 (+0.00%) |
| 22-10-2026 | 17.5538 | -0.0041 (-0.02%) |
| 21-10-2026 | 17.5579 | -0.0085 (-0.05%) |
| 19-10-2026 | 17.5664 | +0.0089 (+0.05%) |
| 16-10-2026 | 17.5575 | +0.0000 (+0.00%) |
| 15-10-2026 | 17.5575 | -0.0080 (-0.05%) |
| 14-10-2026 | 17.5655 | -0.0010 (-0.01%) |
| 13-10-2026 | 17.5665 | +0.0050 (+0.03%) |
| 12-10-2026 | 17.5615 | +0.0023 (+0.01%) |
| 09-10-2026 | 17.5592 | +0.0061 (+0.03%) |
| 08-10-2026 | 17.5531 | +0.0039 (+0.02%) |
| 07-10-2026 | 17.5492 | +0.0019 (+0.01%) |
| 06-10-2026 | 17.5473 | +0.0031 (+0.02%) |
| 05-10-2026 | 17.5442 | +0.0136 (+0.08%) |
| 01-10-2026 | 17.5306 | +0.0053 (+0.03%) |
| 30-09-2026 | 17.5253 | +0.0057 (+0.03%) |
| 29-09-2026 | 17.5196 | +0.0009 (+0.01%) |
| 28-09-2026 | 17.5187 | +0.0079 (+0.05%) |
| 25-09-2026 | 17.5108 | -0.0013 (-0.01%) |
| 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%) |
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 ₹17.61170 as on 06-11-2026. 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.