DSP Credit Risk Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.75590 ⇡ 0.02% As on 17-09-2026 (Thu)

12.75360 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.75590

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.75360

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.74620

NAV Diff is -0.0102 from Previous Day

-0.08% Down

11-09-2026 (Fri)

12.75640

NAV Diff is -0.0098 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.76620

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

12.76930

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-09-2026 (Tue)

12.76470

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-09-2026 (Mon)

12.76080

NAV Diff is +0.0105 from Previous Day

0.08% Up

04-09-2026 (Fri)

12.75030

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.74760

NAV Diff is +0.0189 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.72870

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2026 (Tue)

12.72520

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-08-2026 (Mon)

12.72040

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2026 (Fri)

12.71850

NAV Diff is -0.0055 from Previous Day

-0.04% Down

27-08-2026 (Thu)

12.72400

NAV Diff is -0.0044 from Previous Day

-0.03% Down

25-08-2026 (Tue)

12.72840

NAV Diff is +0.0103 from Previous Day

0.08% Up

24-08-2026 (Mon)

12.71810

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.71100

NAV Diff is -0.0044 from Previous Day

-0.03% Down

20-08-2026 (Thu)

12.71540

NAV Diff is -0.0148 from Previous Day

-0.12% Down

19-08-2026 (Wed)

12.73020

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.72810

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-08-2026 (Mon)

12.73160

NAV Diff is -0.0072 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.73880

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-08-2026 (Thu)

12.73330

NAV Diff is +0.0097 from Previous Day

0.08% Up

12-08-2026 (Wed)

12.72360

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-08-2026 (Tue)

12.72710

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.73080

NAV Diff is +0.0135 from Previous Day

0.11% Up

07-08-2026 (Fri)

12.71730

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2026 (Thu)

12.71440

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-08-2026 (Wed)

12.70670

No Difference

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