DSP Credit Risk Fund - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

54.83570 ⇡ 0.01% As on 17-07-2026 (Fri)

54.83040 ⇡ 0.01% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

54.83570

NAV Diff is +0.0053 from Previous Day

0.01% Up

16-07-2026 (Thu)

54.83040

NAV Diff is +0.0482 from Previous Day

0.09% Up

15-07-2026 (Wed)

54.78220

NAV Diff is +0.0276 from Previous Day

0.05% Up

14-07-2026 (Tue)

54.75460

NAV Diff is -0.0892 from Previous Day

-0.16% Down

13-07-2026 (Mon)

54.84380

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-07-2026 (Fri)

54.83940

NAV Diff is +0.0582 from Previous Day

0.11% Up

09-07-2026 (Thu)

54.78120

NAV Diff is +0.0306 from Previous Day

0.06% Up

08-07-2026 (Wed)

54.75060

NAV Diff is -0.1132 from Previous Day

-0.21% Down

07-07-2026 (Tue)

54.86380

NAV Diff is -0.0278 from Previous Day

-0.05% Down

06-07-2026 (Mon)

54.89160

NAV Diff is +0.0402 from Previous Day

0.07% Up

03-07-2026 (Fri)

54.85140

NAV Diff is +0.0353 from Previous Day

0.06% Up

02-07-2026 (Thu)

54.81610

NAV Diff is +0.0465 from Previous Day

0.08% Up

01-07-2026 (Wed)

54.76960

NAV Diff is +0.0026 from Previous Day

0% Down

30-06-2026 (Tue)

54.76700

NAV Diff is +0.054 from Previous Day

0.1% Up

29-06-2026 (Mon)

54.71300

NAV Diff is +0.0572 from Previous Day

0.1% Up

25-06-2026 (Thu)

54.65580

NAV Diff is +0.067 from Previous Day

0.12% Up

24-06-2026 (Wed)

54.58880

NAV Diff is +0.3549 from Previous Day

0.65% Up

23-06-2026 (Tue)

54.23390

NAV Diff is +0.0199 from Previous Day

0.04% Up

22-06-2026 (Mon)

54.21400

NAV Diff is +0.0451 from Previous Day

0.08% Up

19-06-2026 (Fri)

54.16890

NAV Diff is -0.0059 from Previous Day

-0.01% Down

18-06-2026 (Thu)

54.17480

NAV Diff is +0.0311 from Previous Day

0.06% Up

17-06-2026 (Wed)

54.14370

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

54.14370

NAV Diff is +0.0027 from Previous Day

0% Down

15-06-2026 (Mon)

54.14100

NAV Diff is +0.0589 from Previous Day

0.11% Up

12-06-2026 (Fri)

54.08210

NAV Diff is +0.0511 from Previous Day

0.09% Up

11-06-2026 (Thu)

54.03100

NAV Diff is -0.0196 from Previous Day

-0.04% Down

10-06-2026 (Wed)

54.05060

NAV Diff is -0.2643 from Previous Day

-0.49% Down

09-06-2026 (Tue)

54.31490

NAV Diff is +0.0873 from Previous Day

0.16% Up

08-06-2026 (Mon)

54.22760

NAV Diff is +0.0597 from Previous Day

0.11% Up

05-06-2026 (Fri)

54.16790

No Difference

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