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

Basic Info:

NAV Value:

11.12830 ⇡ 0.1% As on 29-04-2025 (Tue)

11.11750 ⇡ 0.1% 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)

11.12830

NAV Diff is +0.0108 from Previous Day

0.1% Up

28-04-2025 (Mon)

11.11750

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.11640

NAV Diff is -0.0061 from Previous Day

-0.05% Down

24-04-2025 (Thu)

11.12250

NAV Diff is -0.0111 from Previous Day

-0.1% Down

23-04-2025 (Wed)

11.13360

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.13090

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.12750

NAV Diff is +0.0188 from Previous Day

0.17% Up

17-04-2025 (Thu)

11.10870

NAV Diff is -0.006 from Previous Day

-0.05% Down

16-04-2025 (Wed)

11.11470

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.10860

NAV Diff is +0.0119 from Previous Day

0.11% Up

11-04-2025 (Fri)

11.09670

NAV Diff is -0.0043 from Previous Day

-0.04% Down

09-04-2025 (Wed)

11.10100

NAV Diff is +0.0088 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.09220

NAV Diff is +0.004 from Previous Day

0.04% Up

07-04-2025 (Mon)

11.08820

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-04-2025 (Fri)

11.08500

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-04-2025 (Thu)

11.07790

NAV Diff is -0.0219 from Previous Day

-0.2% Down

02-04-2025 (Wed)

11.09980

NAV Diff is +0.0312 from Previous Day

0.28% Up

31-03-2025 (Mon)

11.06860

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.06310

NAV Diff is +0.0126 from Previous Day

0.11% Up

27-03-2025 (Thu)

11.05050

NAV Diff is -0.0086 from Previous Day

-0.08% Down

26-03-2025 (Wed)

11.05910

NAV Diff is +0.0084 from Previous Day

0.08% Up

25-03-2025 (Tue)

11.05070

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2025 (Mon)

11.04910

NAV Diff is +0.0093 from Previous Day

0.08% Up

21-03-2025 (Fri)

11.03980

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.03260

NAV Diff is -0.0086 from Previous Day

-0.08% Down

19-03-2025 (Wed)

11.04120

NAV Diff is +0.0074 from Previous Day

0.07% Up

18-03-2025 (Tue)

11.03380

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2025 (Mon)

11.02790

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.02180

NAV Diff is -0.0249 from Previous Day

-0.23% Down

12-03-2025 (Wed)

11.04670

No Difference

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