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

Basic Info:

NAV Value:

11.24190 ⇡ 0.21% As on 05-06-2026 (Fri)

11.21780 ⇡ 0.21% As on 04-06-2026 (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

05-06-2026 (Fri)

11.24190

NAV Diff is +0.0241 from Previous Day

0.21% Up

04-06-2026 (Thu)

11.21780

NAV Diff is +0.0081 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.20970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-06-2026 (Tue)

11.21110

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-06-2026 (Mon)

11.20460

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-05-2026 (Fri)

11.20020

NAV Diff is +0.0713 from Previous Day

0.64% Up

27-05-2026 (Wed)

11.12890

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.12520

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-05-2026 (Mon)

11.12100

NAV Diff is +0.0183 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.10270

NAV Diff is +0.0084 from Previous Day

0.08% Up

21-05-2026 (Thu)

11.09430

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2026 (Wed)

11.09360

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

11.09240

NAV Diff is +0.0068 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.08560

NAV Diff is -0.0195 from Previous Day

-0.18% Down

15-05-2026 (Fri)

11.10510

NAV Diff is -0.0127 from Previous Day

-0.11% Down

14-05-2026 (Thu)

11.11780

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.11660

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.11280

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-05-2026 (Mon)

11.10970

NAV Diff is -0.0068 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.11650

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.11830

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-05-2026 (Wed)

11.11420

NAV Diff is +0.0202 from Previous Day

0.18% Up

05-05-2026 (Tue)

11.09400

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.09190

NAV Diff is +0.0111 from Previous Day

0.1% Up

30-04-2026 (Thu)

11.08080

NAV Diff is -0.0881 from Previous Day

-0.8% Down

29-04-2026 (Wed)

11.16890

NAV Diff is -0.7038 from Previous Day

-6.3% Down

28-04-2026 (Tue)

11.87270

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-04-2026 (Mon)

11.87670

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.87000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-04-2026 (Thu)

11.87090

No Difference

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