DSP Credit Risk Fund - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

55.11470 ⇡ 0.03% As on 02-09-2026 (Wed)

55.10080 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

55.11470

NAV Diff is +0.0139 from Previous Day

0.03% Up

01-09-2026 (Tue)

55.10080

NAV Diff is +0.0196 from Previous Day

0.04% Up

31-08-2026 (Mon)

55.08120

NAV Diff is +0.0045 from Previous Day

0.01% Up

28-08-2026 (Fri)

55.07670

NAV Diff is -0.0251 from Previous Day

-0.05% Down

27-08-2026 (Thu)

55.10180

NAV Diff is -0.0212 from Previous Day

-0.04% Down

25-08-2026 (Tue)

55.12300

NAV Diff is +0.0433 from Previous Day

0.08% Up

24-08-2026 (Mon)

55.07970

NAV Diff is +0.0275 from Previous Day

0.05% Up

21-08-2026 (Fri)

55.05220

NAV Diff is -0.0203 from Previous Day

-0.04% Down

20-08-2026 (Thu)

55.07250

NAV Diff is -0.0654 from Previous Day

-0.12% Down

19-08-2026 (Wed)

55.13790

NAV Diff is +0.0077 from Previous Day

0.01% Up

18-08-2026 (Tue)

55.13020

NAV Diff is -0.0163 from Previous Day

-0.03% Down

17-08-2026 (Mon)

55.14650

NAV Diff is -0.0345 from Previous Day

-0.06% Down

14-08-2026 (Fri)

55.18100

NAV Diff is +0.0226 from Previous Day

0.04% Up

13-08-2026 (Thu)

55.15840

NAV Diff is +0.0407 from Previous Day

0.07% Up

12-08-2026 (Wed)

55.11770

NAV Diff is -0.0166 from Previous Day

-0.03% Down

11-08-2026 (Tue)

55.13430

NAV Diff is -0.0171 from Previous Day

-0.03% Down

10-08-2026 (Mon)

55.15140

NAV Diff is +0.0549 from Previous Day

0.1% Up

07-08-2026 (Fri)

55.09650

NAV Diff is +0.0113 from Previous Day

0.02% Up

06-08-2026 (Thu)

55.08520

NAV Diff is +0.0324 from Previous Day

0.06% Up

05-08-2026 (Wed)

55.05280

NAV Diff is +0.039 from Previous Day

0.07% Up

04-08-2026 (Tue)

55.01380

NAV Diff is +0.0191 from Previous Day

0.03% Up

03-08-2026 (Mon)

54.99470

NAV Diff is +0.0395 from Previous Day

0.07% Up

31-07-2026 (Fri)

54.95520

NAV Diff is +0.0122 from Previous Day

0.02% Up

30-07-2026 (Thu)

54.94300

NAV Diff is -0.007 from Previous Day

-0.01% Down

29-07-2026 (Wed)

54.95000

NAV Diff is -0.0004 from Previous Day

-0% Down

28-07-2026 (Tue)

54.95040

NAV Diff is +0.0096 from Previous Day

0.02% Up

27-07-2026 (Mon)

54.94080

NAV Diff is +0.0966 from Previous Day

0.18% Up

24-07-2026 (Fri)

54.84420

NAV Diff is +0.0186 from Previous Day

0.03% Up

23-07-2026 (Thu)

54.82560

NAV Diff is -0.0118 from Previous Day

-0.02% Down

22-07-2026 (Wed)

54.83740

No Difference

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