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

Basic Info:

NAV Value:

11.09890 ⇣ -0% As on 23-10-2026 (Fri)

11.09910 ⇣ -0% As on 22-10-2026 (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

23-10-2026 (Fri)

11.09890

NAV Diff is -0.0002 from Previous Day

-0% Down

22-10-2026 (Thu)

11.09910

NAV Diff is -0.0121 from Previous Day

-0.11% Down

21-10-2026 (Wed)

11.11120

NAV Diff is -0.007 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.11820

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.11160

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.11060

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.11360

NAV Diff is -0.007 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.12060

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-10-2026 (Mon)

11.11300

NAV Diff is -0.0124 from Previous Day

-0.11% Down

09-10-2026 (Fri)

11.12540

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.12370

NAV Diff is -0.0085 from Previous Day

-0.08% Down

07-10-2026 (Wed)

11.13220

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-10-2026 (Tue)

11.13370

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.12920

NAV Diff is +0.011 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.11820

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.12010

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.11590

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-09-2026 (Mon)

11.11100

NAV Diff is -0.0058 from Previous Day

-0.05% Down

25-09-2026 (Fri)

11.11680

NAV Diff is -0.0046 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.12140

NAV Diff is -0.0126 from Previous Day

-0.11% Down

23-09-2026 (Wed)

11.13400

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.13250

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.12800

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.12070

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.11480

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.11270

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.10630

NAV Diff is -0.0089 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.11520

NAV Diff is -0.0085 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.12370

NAV Diff is -0.019 from Previous Day

-0.17% Down

09-09-2026 (Wed)

11.14270

No Difference

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