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

Basic Info:

NAV Value:

11.12430 ⇣ 0% As on 05-06-2026 (Fri)

11.12430 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

11.12430

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

11.12430

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2026 (Wed)

11.12290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-06-2026 (Tue)

11.12430

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

11.12430

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

11.12430

NAV Diff is +0.0551 from Previous Day

0.5% Up

27-05-2026 (Wed)

11.06920

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.06540

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-05-2026 (Mon)

11.06130

NAV Diff is +0.0182 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.04310

NAV Diff is +0.0084 from Previous Day

0.08% Up

21-05-2026 (Thu)

11.03470

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2026 (Wed)

11.03400

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

11.03280

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.02610

NAV Diff is -0.0195 from Previous Day

-0.18% Down

15-05-2026 (Fri)

11.04560

NAV Diff is -0.0126 from Previous Day

-0.11% Down

14-05-2026 (Thu)

11.05820

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.05700

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.05330

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-05-2026 (Mon)

11.05010

NAV Diff is -0.0068 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.05690

NAV Diff is -0.0019 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.05880

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-05-2026 (Wed)

11.05470

NAV Diff is +0.02 from Previous Day

0.18% Up

05-05-2026 (Tue)

11.03470

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.03250

NAV Diff is +0.011 from Previous Day

0.1% Up

30-04-2026 (Thu)

11.02150

NAV Diff is -0.0876 from Previous Day

-0.79% Down

29-04-2026 (Wed)

11.10910

NAV Diff is -0.0076 from Previous Day

-0.07% Down

28-04-2026 (Tue)

11.11670

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-04-2026 (Mon)

11.12040

NAV Diff is +0.0063 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.11410

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-04-2026 (Thu)

11.11500

No Difference

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