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

Basic Info:

NAV Value:

11.14800 ⇡ 0.18% As on 27-07-2026 (Mon)

11.12770 ⇡ 0.18% As on 24-07-2026 (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

27-07-2026 (Mon)

11.14800

NAV Diff is +0.0203 from Previous Day

0.18% Up

24-07-2026 (Fri)

11.12770

NAV Diff is +0.004 from Previous Day

0.04% Up

23-07-2026 (Thu)

11.12370

NAV Diff is -0.0028 from Previous Day

-0.03% Down

22-07-2026 (Wed)

11.12650

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-07-2026 (Tue)

11.12910

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.12490

NAV Diff is -0.0001 from Previous Day

-0% Down

17-07-2026 (Fri)

11.12500

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-07-2026 (Thu)

11.12370

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-07-2026 (Wed)

11.11990

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2026 (Tue)

11.11410

NAV Diff is -0.0178 from Previous Day

-0.16% Down

13-07-2026 (Mon)

11.13190

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2026 (Fri)

11.13030

NAV Diff is +0.012 from Previous Day

0.11% Up

09-07-2026 (Thu)

11.11830

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-07-2026 (Wed)

11.11180

NAV Diff is -0.0228 from Previous Day

-0.21% Down

07-07-2026 (Tue)

11.13460

NAV Diff is -0.0054 from Previous Day

-0.05% Down

06-07-2026 (Mon)

11.14000

NAV Diff is +0.0089 from Previous Day

0.08% Up

03-07-2026 (Fri)

11.13110

NAV Diff is +0.0074 from Previous Day

0.07% Up

02-07-2026 (Thu)

11.12370

NAV Diff is -0.0246 from Previous Day

-0.22% Down

01-07-2026 (Wed)

11.14830

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2026 (Tue)

11.14750

NAV Diff is +0.0112 from Previous Day

0.1% Up

29-06-2026 (Mon)

11.13630

NAV Diff is +0.0126 from Previous Day

0.11% Up

25-06-2026 (Thu)

11.12370

NAV Diff is -0.0864 from Previous Day

-0.78% Down

24-06-2026 (Wed)

11.21010

NAV Diff is +0.0731 from Previous Day

0.65% Up

23-06-2026 (Tue)

11.13700

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-06-2026 (Mon)

11.13270

NAV Diff is +0.01 from Previous Day

0.09% Up

19-06-2026 (Fri)

11.12270

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.12370

NAV Diff is -0.0218 from Previous Day

-0.2% Down

17-06-2026 (Wed)

11.14550

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2026 (Tue)

11.14530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2026 (Mon)

11.14450

No Difference

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