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

Basic Info:

NAV Value:

11.67970 ⇡ 0.05% As on 18-09-2026 (Fri)

11.67350 ⇡ 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)

11.67970

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.67350

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.67140

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.66460

NAV Diff is -0.0093 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.67390

NAV Diff is -0.009 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.68290

NAV Diff is -0.0029 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.68580

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.68150

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.67800

NAV Diff is +0.0096 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.66840

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.66590

NAV Diff is +0.0173 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.64860

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.64540

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.64100

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.63930

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.64430

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.64830

NAV Diff is +0.0094 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.63890

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.63240

NAV Diff is -0.004 from Previous Day

-0.03% Down

20-08-2026 (Thu)

11.63640

NAV Diff is -0.0136 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.65000

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.64810

NAV Diff is -0.0032 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.65130

NAV Diff is -0.0065 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.65780

NAV Diff is +0.005 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.65280

NAV Diff is +0.0089 from Previous Day

0.08% Up

12-08-2026 (Wed)

11.64390

NAV Diff is -0.0033 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.64720

NAV Diff is -0.0033 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.65050

NAV Diff is +0.0123 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.63820

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.63550

No Difference

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