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

Basic Info:

NAV Value:

11.22090 ⇡ 0.05% As on 18-09-2026 (Fri)

11.21490 ⇡ 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)

11.22090

NAV Diff is +0.006 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.21490

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.21290

NAV Diff is +0.0066 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.20630

NAV Diff is -0.009 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.21530

NAV Diff is -0.0086 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.22390

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.22670

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.22260

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.21920

NAV Diff is +0.0092 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.21000

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.20760

NAV Diff is +0.0166 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.19100

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.18790

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.18370

NAV Diff is -0.0314 from Previous Day

-0.28% Down

28-08-2026 (Fri)

11.21510

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.22000

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.22380

NAV Diff is +0.009 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.21480

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.20840

NAV Diff is -0.0039 from Previous Day

-0.03% Down

20-08-2026 (Thu)

11.21230

NAV Diff is -0.0131 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.22540

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.22360

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.22660

NAV Diff is -0.0063 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.23290

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.22810

NAV Diff is +0.0085 from Previous Day

0.08% Up

12-08-2026 (Wed)

11.21960

NAV Diff is -0.0031 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.22270

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.22590

NAV Diff is +0.0119 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.21400

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.21140

No Difference

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