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

Basic Info:

NAV Value:

11.17830 ⇣ -0.64% As on 29-04-2025 (Tue)

11.25030 ⇣ -0.64% As on 28-04-2025 (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

29-04-2025 (Tue)

11.17830

NAV Diff is -0.072 from Previous Day

-0.64% Down

28-04-2025 (Mon)

11.25030

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.24920

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-04-2025 (Thu)

11.25540

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-04-2025 (Wed)

11.25120

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.24850

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.24510

NAV Diff is +0.019 from Previous Day

0.17% Up

17-04-2025 (Thu)

11.22610

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-04-2025 (Wed)

11.21950

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.21340

NAV Diff is +0.012 from Previous Day

0.11% Up

11-04-2025 (Fri)

11.20140

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2025 (Wed)

11.19440

NAV Diff is +0.009 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.18540

NAV Diff is +0.004 from Previous Day

0.04% Up

07-04-2025 (Mon)

11.18140

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-04-2025 (Fri)

11.17820

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-04-2025 (Thu)

11.17110

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-04-2025 (Wed)

11.16730

NAV Diff is -0.6166 from Previous Day

-5.52% Down

31-03-2025 (Mon)

11.78390

NAV Diff is +0.006 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.77790

NAV Diff is +0.0134 from Previous Day

0.11% Up

27-03-2025 (Thu)

11.76450

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-03-2025 (Wed)

11.75710

NAV Diff is +0.009 from Previous Day

0.08% Up

25-03-2025 (Tue)

11.74810

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2025 (Mon)

11.74640

NAV Diff is +0.0099 from Previous Day

0.08% Up

21-03-2025 (Fri)

11.73650

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-03-2025 (Thu)

11.72890

NAV Diff is +0.0085 from Previous Day

0.07% Up

19-03-2025 (Wed)

11.72040

NAV Diff is +0.0078 from Previous Day

0.07% Up

18-03-2025 (Tue)

11.71260

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2025 (Mon)

11.70630

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.69980

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2025 (Wed)

11.69660

No Difference

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