DSP Credit Risk Fund - Regular Plan -Dividend NAV History

Basic Info:

NAV Value:

12.66880 ⇡ 0.02% As on 03-11-2026 (Tue)

12.66650 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.66880

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2026 (Mon)

12.66650

NAV Diff is +0.022 from Previous Day

0.17% Up

30-10-2026 (Fri)

12.64450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-10-2026 (Thu)

12.64560

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-10-2026 (Wed)

12.64000

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.63820

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-10-2026 (Mon)

12.63550

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-10-2026 (Fri)

12.63070

NAV Diff is -0.0005 from Previous Day

-0% Down

22-10-2026 (Thu)

12.63120

NAV Diff is -0.014 from Previous Day

-0.11% Down

21-10-2026 (Wed)

12.64520

NAV Diff is -0.0085 from Previous Day

-0.07% Down

19-10-2026 (Mon)

12.65370

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.64710

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

12.64620

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-10-2026 (Wed)

12.64980

NAV Diff is -0.0082 from Previous Day

-0.06% Down

13-10-2026 (Tue)

12.65800

NAV Diff is +0.0083 from Previous Day

0.07% Up

12-10-2026 (Mon)

12.64970

NAV Diff is -0.0149 from Previous Day

-0.12% Down

09-10-2026 (Fri)

12.66460

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.66290

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-10-2026 (Wed)

12.66690

NAV Diff is -0.002 from Previous Day

-0.02% Down

06-10-2026 (Tue)

12.66890

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-10-2026 (Mon)

12.66400

NAV Diff is +0.0114 from Previous Day

0.09% Up

01-10-2026 (Thu)

12.65260

NAV Diff is -0.0024 from Previous Day

-0.02% Down

30-09-2026 (Wed)

12.65500

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-09-2026 (Tue)

12.65050

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-09-2026 (Mon)

12.64520

NAV Diff is -0.0074 from Previous Day

-0.06% Down

25-09-2026 (Fri)

12.65260

NAV Diff is -0.0055 from Previous Day

-0.04% Down

24-09-2026 (Thu)

12.65810

NAV Diff is -0.0146 from Previous Day

-0.12% Down

23-09-2026 (Wed)

12.67270

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

12.67120

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-09-2026 (Mon)

12.66640

No Difference

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