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
0
Coverage
-
Time Series (0 observations)
No data available
Recent Data
| Date | Value | Type |
|---|
Data Source
AMFI
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