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

Basic Info:

NAV Value:

11.57820 ⇣ -0% As on 26-09-2025 (Fri)

11.57860 ⇣ -0% As on 25-09-2025 (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

26-09-2025 (Fri)

11.57820

NAV Diff is -0.0004 from Previous Day

-0% Down

25-09-2025 (Thu)

11.57860

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-09-2025 (Wed)

11.57800

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

11.57780

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.57350

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-09-2025 (Fri)

11.56590

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-09-2025 (Thu)

11.56180

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-09-2025 (Wed)

11.56460

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-09-2025 (Tue)

11.55800

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-09-2025 (Mon)

11.55530

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2025 (Fri)

11.55190

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-09-2025 (Thu)

11.55120

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-09-2025 (Wed)

11.54830

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2025 (Tue)

11.54500

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-09-2025 (Fri)

11.54050

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2025 (Thu)

11.53480

NAV Diff is +0.0095 from Previous Day

0.08% Up

03-09-2025 (Wed)

11.52530

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-09-2025 (Tue)

11.51790

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2025 (Mon)

11.51490

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-08-2025 (Fri)

11.51100

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-08-2025 (Thu)

11.51830

NAV Diff is +0.0156 from Previous Day

0.14% Up

26-08-2025 (Tue)

11.50270

NAV Diff is -0.0033 from Previous Day

-0.03% Down

25-08-2025 (Mon)

11.50600

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-08-2025 (Fri)

11.50800

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-08-2025 (Thu)

11.51110

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2025 (Wed)

11.51000

NAV Diff is +0.0068 from Previous Day

0.06% Up

19-08-2025 (Tue)

11.50320

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-08-2025 (Mon)

11.50490

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2025 (Thu)

11.51250

NAV Diff is +0.0147 from Previous Day

0.13% Up

13-08-2025 (Wed)

11.49780

No Difference

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