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

Basic Info:

NAV Value:

11.13170 ⇡ 0.1% As on 12-06-2026 (Fri)

11.12090 ⇡ 0.1% As on 11-06-2026 (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

12-06-2026 (Fri)

11.13170

NAV Diff is +0.0108 from Previous Day

0.1% Up

11-06-2026 (Thu)

11.12090

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-06-2026 (Wed)

11.12470

NAV Diff is -0.0542 from Previous Day

-0.49% Down

09-06-2026 (Tue)

11.17890

NAV Diff is +0.0182 from Previous Day

0.16% Up

08-06-2026 (Mon)

11.16070

NAV Diff is +0.013 from Previous Day

0.12% Up

05-06-2026 (Fri)

11.14770

NAV Diff is +0.024 from Previous Day

0.22% Up

04-06-2026 (Thu)

11.12370

NAV Diff is -0.0095 from Previous Day

-0.09% Down

03-06-2026 (Wed)

11.13320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-06-2026 (Tue)

11.13450

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-06-2026 (Mon)

11.12810

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-05-2026 (Fri)

11.12370

NAV Diff is +0.0456 from Previous Day

0.41% Up

27-05-2026 (Wed)

11.07810

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.07440

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-05-2026 (Mon)

11.07020

NAV Diff is +0.0182 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.05200

NAV Diff is +0.0084 from Previous Day

0.08% Up

21-05-2026 (Thu)

11.04360

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2026 (Wed)

11.04290

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

11.04170

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.03500

NAV Diff is -0.0194 from Previous Day

-0.18% Down

15-05-2026 (Fri)

11.05440

NAV Diff is -0.0126 from Previous Day

-0.11% Down

14-05-2026 (Thu)

11.06700

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.06590

NAV Diff is +0.0039 from Previous Day

0.04% Up

12-05-2026 (Tue)

11.06200

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-05-2026 (Mon)

11.05890

NAV Diff is -0.0068 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.06570

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.06750

NAV Diff is +0.004 from Previous Day

0.04% Up

06-05-2026 (Wed)

11.06350

NAV Diff is +0.0201 from Previous Day

0.18% Up

05-05-2026 (Tue)

11.04340

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.04120

NAV Diff is +0.011 from Previous Day

0.1% Up

30-04-2026 (Thu)

11.03020

No Difference

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