DSP Corporate Bond Fund - Direct - IDCW - Quarterly Net Asset Value
inf740ka1kk5-navFinancial Markets
Fund value per share
Subject
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
Metric
Net Asset Value
Data Points
1856
Coverage
2018–2026
Latest Value
11.44
as of May 20, 2026
Time Series (1856 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 11.44 | - |
| May 19, 2026 | 11.44 | - |
| May 18, 2026 | 11.44 | - |
| May 15, 2026 | 11.44 | - |
| May 14, 2026 | 11.44 | - |
| May 13, 2026 | 11.45 | - |
| May 12, 2026 | 11.45 | - |
| May 11, 2026 | 11.45 | - |
| May 8, 2026 | 11.45 | - |
| May 7, 2026 | 11.45 | - |
| May 6, 2026 | 11.45 | - |
| May 5, 2026 | 11.44 | - |
| May 4, 2026 | 11.44 | - |
| Apr 30, 2026 | 11.43 | - |
| Apr 29, 2026 | 11.43 | - |
Showing most recent 15 of 1856 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740ka1kk5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740ka1kk5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740ka1kk5-nav?as_of=2024-01-01