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

Basic Info:

NAV Value:

11.12930 ⇡ 0.05% As on 20-04-2026 (Mon)

11.12390 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.12930

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-04-2026 (Fri)

11.12390

NAV Diff is +0.0002 from Previous Day

0% Down

16-04-2026 (Thu)

11.12370

NAV Diff is -0.052 from Previous Day

-0.47% Down

15-04-2026 (Wed)

11.17570

NAV Diff is +0.0573 from Previous Day

0.51% Up

13-04-2026 (Mon)

11.11840

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-04-2026 (Fri)

11.11380

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.10820

NAV Diff is +0.0078 from Previous Day

0.07% Up

08-04-2026 (Wed)

11.10040

NAV Diff is +0.0386 from Previous Day

0.35% Up

07-04-2026 (Tue)

11.06180

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-04-2026 (Mon)

11.05440

NAV Diff is +0.0158 from Previous Day

0.14% Up

02-04-2026 (Thu)

11.03860

NAV Diff is -0.0188 from Previous Day

-0.17% Down

31-03-2026 (Tue)

11.05740

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.05540

NAV Diff is -0.039 from Previous Day

-0.35% Down

27-03-2026 (Fri)

11.09440

NAV Diff is -0.0036 from Previous Day

-0.03% Down

25-03-2026 (Wed)

11.09800

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-03-2026 (Tue)

11.09870

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2026 (Mon)

11.09910

NAV Diff is -0.0141 from Previous Day

-0.13% Down

20-03-2026 (Fri)

11.11320

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-03-2026 (Wed)

11.11440

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.11040

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.11150

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.11050

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-03-2026 (Thu)

11.11270

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-03-2026 (Wed)

11.11620

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.11280

NAV Diff is +0.0119 from Previous Day

0.11% Up

09-03-2026 (Mon)

11.10090

NAV Diff is -0.0058 from Previous Day

-0.05% Down

06-03-2026 (Fri)

11.10670

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-03-2026 (Thu)

11.10860

NAV Diff is +0.0716 from Previous Day

0.64% Up

04-03-2026 (Wed)

11.03700

NAV Diff is -0.0002 from Previous Day

-0% Down

02-03-2026 (Mon)

11.03720

No Difference

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