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

Basic Info:

NAV Value:

11.12370 ⇣ -0.17% As on 10-09-2026 (Thu)

11.14270 ⇣ -0.17% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

11.12370

NAV Diff is -0.019 from Previous Day

-0.17% Down

09-09-2026 (Wed)

11.14270

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.13860

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.13520

NAV Diff is +0.0091 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.12610

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.12370

NAV Diff is +0.004 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.11970

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.11670

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.11240

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.11080

NAV Diff is -0.0048 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.11560

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.11940

NAV Diff is +0.0089 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.11050

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.10420

NAV Diff is -0.0039 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.10810

NAV Diff is -0.0129 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.12100

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.11920

NAV Diff is -0.0031 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.12230

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.12850

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.12370

NAV Diff is -0.008 from Previous Day

-0.07% Down

12-08-2026 (Wed)

11.13170

NAV Diff is -0.0031 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.13480

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.13800

NAV Diff is +0.0118 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.12620

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.12370

NAV Diff is -0.0237 from Previous Day

-0.21% Down

05-08-2026 (Wed)

11.14740

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-08-2026 (Tue)

11.13920

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-08-2026 (Mon)

11.13510

NAV Diff is +0.0087 from Previous Day

0.08% Up

31-07-2026 (Fri)

11.12640

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2026 (Thu)

11.12370

No Difference

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