DSP Credit Risk Fund - Regular Plan -Daily Dividend NAV History

Basic Info:

NAV Value:

11.11880 ⇡ 0.17% As on 02-11-2026 (Mon)

11.09960 ⇡ 0.17% As on 30-10-2026 (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

02-11-2026 (Mon)

11.11880

NAV Diff is +0.0192 from Previous Day

0.17% Up

30-10-2026 (Fri)

11.09960

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-10-2026 (Thu)

11.10050

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-10-2026 (Wed)

11.09560

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2026 (Tue)

11.09400

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.09160

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.08740

NAV Diff is -0.0005 from Previous Day

-0% Down

22-10-2026 (Thu)

11.08790

NAV Diff is -0.0123 from Previous Day

-0.11% Down

21-10-2026 (Wed)

11.10020

NAV Diff is -0.0074 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.10760

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.10180

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.10100

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.10420

NAV Diff is -0.0072 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.11140

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-10-2026 (Mon)

11.10410

NAV Diff is -0.0131 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.11720

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.11570

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.11920

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-10-2026 (Tue)

11.12090

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.11670

NAV Diff is +0.0101 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.10660

NAV Diff is -0.0022 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.10880

NAV Diff is +0.004 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.10480

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-09-2026 (Mon)

11.10010

NAV Diff is -0.0065 from Previous Day

-0.06% Down

25-09-2026 (Fri)

11.10660

NAV Diff is -0.0049 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.11150

NAV Diff is -0.0128 from Previous Day

-0.12% Down

23-09-2026 (Wed)

11.12430

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

11.12430

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.12300

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.11640

No Difference

-