DSP Credit Risk Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

60.88550 ⇡ 0.05% As on 18-09-2026 (Fri)

60.85290 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

60.88550

NAV Diff is +0.0326 from Previous Day

0.05% Up

17-09-2026 (Thu)

60.85290

NAV Diff is +0.0111 from Previous Day

0.02% Up

16-09-2026 (Wed)

60.84180

NAV Diff is +0.0353 from Previous Day

0.06% Up

15-09-2026 (Tue)

60.80650

NAV Diff is -0.0487 from Previous Day

-0.08% Down

11-09-2026 (Fri)

60.85520

NAV Diff is -0.0466 from Previous Day

-0.08% Down

10-09-2026 (Thu)

60.90180

NAV Diff is -0.0151 from Previous Day

-0.02% Down

09-09-2026 (Wed)

60.91690

NAV Diff is +0.0221 from Previous Day

0.04% Up

08-09-2026 (Tue)

60.89480

NAV Diff is +0.0186 from Previous Day

0.03% Up

07-09-2026 (Mon)

60.87620

NAV Diff is +0.0499 from Previous Day

0.08% Up

04-09-2026 (Fri)

60.82630

NAV Diff is +0.013 from Previous Day

0.02% Up

03-09-2026 (Thu)

60.81330

NAV Diff is +0.0902 from Previous Day

0.15% Up

02-09-2026 (Wed)

60.72310

NAV Diff is +0.0166 from Previous Day

0.03% Up

01-09-2026 (Tue)

60.70650

NAV Diff is +0.023 from Previous Day

0.04% Up

31-08-2026 (Mon)

60.68350

NAV Diff is +0.0088 from Previous Day

0.01% Up

28-08-2026 (Fri)

60.67470

NAV Diff is -0.0263 from Previous Day

-0.04% Down

27-08-2026 (Thu)

60.70100

NAV Diff is -0.0207 from Previous Day

-0.03% Down

25-08-2026 (Tue)

60.72170

NAV Diff is +0.049 from Previous Day

0.08% Up

24-08-2026 (Mon)

60.67270

NAV Diff is +0.0342 from Previous Day

0.06% Up

21-08-2026 (Fri)

60.63850

NAV Diff is -0.021 from Previous Day

-0.03% Down

20-08-2026 (Thu)

60.65950

NAV Diff is -0.0708 from Previous Day

-0.12% Down

19-08-2026 (Wed)

60.73030

NAV Diff is +0.0098 from Previous Day

0.02% Up

18-08-2026 (Tue)

60.72050

NAV Diff is -0.0166 from Previous Day

-0.03% Down

17-08-2026 (Mon)

60.73710

NAV Diff is -0.034 from Previous Day

-0.06% Down

14-08-2026 (Fri)

60.77110

NAV Diff is +0.0262 from Previous Day

0.04% Up

13-08-2026 (Thu)

60.74490

NAV Diff is +0.0461 from Previous Day

0.08% Up

12-08-2026 (Wed)

60.69880

NAV Diff is -0.0169 from Previous Day

-0.03% Down

11-08-2026 (Tue)

60.71570

NAV Diff is -0.0176 from Previous Day

-0.03% Down

10-08-2026 (Mon)

60.73330

NAV Diff is +0.0644 from Previous Day

0.11% Up

07-08-2026 (Fri)

60.66890

NAV Diff is +0.0138 from Previous Day

0.02% Up

06-08-2026 (Thu)

60.65510

No Difference

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