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

Basic Info:

NAV Value:

11.09580 ⇣ -0% As on 23-10-2026 (Fri)

11.09600 ⇣ -0% As on 22-10-2026 (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

23-10-2026 (Fri)

11.09580

NAV Diff is -0.0002 from Previous Day

-0% Down

22-10-2026 (Thu)

11.09600

NAV Diff is -0.0121 from Previous Day

-0.11% Down

21-10-2026 (Wed)

11.10810

NAV Diff is -0.0068 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.11490

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.10810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.10710

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.11000

NAV Diff is -0.0069 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.11690

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-10-2026 (Mon)

11.10930

NAV Diff is -0.0122 from Previous Day

-0.11% Down

09-10-2026 (Fri)

11.12150

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.11970

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.12290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-10-2026 (Tue)

11.12430

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.12020

NAV Diff is +0.0112 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.10900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.11090

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.10660

NAV Diff is +0.005 from Previous Day

0.05% Up

28-09-2026 (Mon)

11.10160

NAV Diff is -0.0056 from Previous Day

-0.05% Down

25-09-2026 (Fri)

11.10720

NAV Diff is -0.0046 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.11180

NAV Diff is -0.0125 from Previous Day

-0.11% Down

23-09-2026 (Wed)

11.12430

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

11.12430

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

11.12430

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-09-2026 (Fri)

11.11890

NAV Diff is +0.006 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.11290

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.11080

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.10440

NAV Diff is -0.0087 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.11310

NAV Diff is -0.0085 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.12160

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.12430

No Difference

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