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

Basic Info:

NAV Value:

11.12430 ⇣ 0% As on 04-09-2026 (Fri)

11.12430 ⇣ 0% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

11.12430

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

11.12430

NAV Diff is +0.0082 from Previous Day

0.07% Up

02-09-2026 (Wed)

11.11610

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.11300

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.10880

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.10710

NAV Diff is -0.0047 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.11180

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.11560

NAV Diff is +0.0089 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.10670

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.10030

NAV Diff is -0.0039 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.10420

NAV Diff is -0.0129 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.11710

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.11530

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.11830

NAV Diff is -0.006 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.12430

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

11.12430

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-08-2026 (Wed)

11.11800

NAV Diff is -0.0031 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.12110

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.12430

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

11.12430

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

11.12430

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

11.12430

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

11.12430

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

11.12430

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

11.12430

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2026 (Thu)

11.12310

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2026 (Wed)

11.12430

NAV Diff is 0 from Previous Day

0% Down

28-07-2026 (Tue)

11.12430

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

11.12430

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-07-2026 (Fri)

11.11940

No Difference

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