WorldPulse

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

DateValueType

Data Source

AMFI

Category

Financial MarketsFunds

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