DSP Credit Risk Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

11.11760 ⇣ -0.02% As on 22-07-2026 (Wed)

11.12000 ⇣ -0.02% As on 21-07-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-07-2026 (Wed)

11.11760

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-07-2026 (Tue)

11.12000

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.11580

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

11.11580

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2026 (Thu)

11.11440

NAV Diff is +0.0101 from Previous Day

0.09% Up

15-07-2026 (Wed)

11.10430

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2026 (Tue)

11.09850

NAV Diff is -0.0178 from Previous Day

-0.16% Down

13-07-2026 (Mon)

11.11630

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2026 (Fri)

11.11470

NAV Diff is +0.0121 from Previous Day

0.11% Up

09-07-2026 (Thu)

11.10260

NAV Diff is +0.0064 from Previous Day

0.06% Up

08-07-2026 (Wed)

11.09620

NAV Diff is -0.0227 from Previous Day

-0.2% Down

07-07-2026 (Tue)

11.11890

NAV Diff is -0.0054 from Previous Day

-0.05% Down

06-07-2026 (Mon)

11.12430

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

11.12430

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

11.12430

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

11.12430

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

11.12430

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

11.12430

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

11.12430

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

11.12430

NAV Diff is +0.0137 from Previous Day

0.12% Up

23-06-2026 (Tue)

11.11060

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-06-2026 (Mon)

11.10640

NAV Diff is +0.01 from Previous Day

0.09% Up

19-06-2026 (Fri)

11.09640

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.09740

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-06-2026 (Wed)

11.09080

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2026 (Tue)

11.09060

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2026 (Mon)

11.08980

NAV Diff is +0.0126 from Previous Day

0.11% Up

12-06-2026 (Fri)

11.07720

NAV Diff is +0.0107 from Previous Day

0.1% Up

11-06-2026 (Thu)

11.06650

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-06-2026 (Wed)

11.07030

No Difference

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