DSP Credit Risk Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

59.55340 ⇡ 0.01% As on 16-06-2026 (Tue)

59.54910 ⇡ 0.01% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

59.55340

NAV Diff is +0.0043 from Previous Day

0.01% Up

15-06-2026 (Mon)

59.54910

NAV Diff is +0.0685 from Previous Day

0.12% Up

12-06-2026 (Fri)

59.48060

NAV Diff is +0.0574 from Previous Day

0.1% Up

11-06-2026 (Thu)

59.42320

NAV Diff is -0.0202 from Previous Day

-0.03% Down

10-06-2026 (Wed)

59.44340

NAV Diff is -0.2895 from Previous Day

-0.49% Down

09-06-2026 (Tue)

59.73290

NAV Diff is +0.0973 from Previous Day

0.16% Up

08-06-2026 (Mon)

59.63560

NAV Diff is +0.0695 from Previous Day

0.12% Up

05-06-2026 (Fri)

59.56610

NAV Diff is +0.128 from Previous Day

0.21% Up

04-06-2026 (Thu)

59.43810

NAV Diff is +0.0426 from Previous Day

0.07% Up

03-06-2026 (Wed)

59.39550

NAV Diff is -0.0072 from Previous Day

-0.01% Down

02-06-2026 (Tue)

59.40270

NAV Diff is +0.0341 from Previous Day

0.06% Up

01-06-2026 (Mon)

59.36860

NAV Diff is +0.0236 from Previous Day

0.04% Up

29-05-2026 (Fri)

59.34500

NAV Diff is +0.3775 from Previous Day

0.64% Up

27-05-2026 (Wed)

58.96750

NAV Diff is +0.0199 from Previous Day

0.03% Up

26-05-2026 (Tue)

58.94760

NAV Diff is +0.0222 from Previous Day

0.04% Up

25-05-2026 (Mon)

58.92540

NAV Diff is +0.0971 from Previous Day

0.16% Up

22-05-2026 (Fri)

58.82830

NAV Diff is +0.0445 from Previous Day

0.08% Up

21-05-2026 (Thu)

58.78380

NAV Diff is +0.0038 from Previous Day

0.01% Up

20-05-2026 (Wed)

58.78000

NAV Diff is +0.0062 from Previous Day

0.01% Up

19-05-2026 (Tue)

58.77380

NAV Diff is +0.0359 from Previous Day

0.06% Up

18-05-2026 (Mon)

58.73790

NAV Diff is -0.1032 from Previous Day

-0.18% Down

15-05-2026 (Fri)

58.84110

NAV Diff is -0.0673 from Previous Day

-0.11% Down

14-05-2026 (Thu)

58.90840

NAV Diff is +0.0061 from Previous Day

0.01% Up

13-05-2026 (Wed)

58.90230

NAV Diff is +0.0204 from Previous Day

0.03% Up

12-05-2026 (Tue)

58.88190

NAV Diff is +0.0166 from Previous Day

0.03% Up

11-05-2026 (Mon)

58.86530

NAV Diff is -0.0361 from Previous Day

-0.06% Down

08-05-2026 (Fri)

58.90140

NAV Diff is -0.0098 from Previous Day

-0.02% Down

07-05-2026 (Thu)

58.91120

NAV Diff is +0.0217 from Previous Day

0.04% Up

06-05-2026 (Wed)

58.88950

NAV Diff is +0.1069 from Previous Day

0.18% Up

05-05-2026 (Tue)

58.78260

No Difference

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