DSP Credit Risk Fund - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

54.05260 ⇡ 0.07% As on 04-06-2026 (Thu)

54.01500 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

54.05260

NAV Diff is +0.0376 from Previous Day

0.07% Up

03-06-2026 (Wed)

54.01500

NAV Diff is -0.0077 from Previous Day

-0.01% Down

02-06-2026 (Tue)

54.02270

NAV Diff is +0.0299 from Previous Day

0.06% Up

01-06-2026 (Mon)

53.99280

NAV Diff is +0.018 from Previous Day

0.03% Up

29-05-2026 (Fri)

53.97480

NAV Diff is +0.3411 from Previous Day

0.63% Up

27-05-2026 (Wed)

53.63370

NAV Diff is +0.017 from Previous Day

0.03% Up

26-05-2026 (Tue)

53.61670

NAV Diff is +0.019 from Previous Day

0.04% Up

25-05-2026 (Mon)

53.59770

NAV Diff is +0.085 from Previous Day

0.16% Up

22-05-2026 (Fri)

53.51270

NAV Diff is +0.0394 from Previous Day

0.07% Up

21-05-2026 (Thu)

53.47330

NAV Diff is +0.0022 from Previous Day

0% Down

20-05-2026 (Wed)

53.47110

NAV Diff is +0.0046 from Previous Day

0.01% Up

19-05-2026 (Tue)

53.46650

NAV Diff is +0.0315 from Previous Day

0.06% Up

18-05-2026 (Mon)

53.43500

NAV Diff is -0.0973 from Previous Day

-0.18% Down

15-05-2026 (Fri)

53.53230

NAV Diff is -0.0623 from Previous Day

-0.12% Down

14-05-2026 (Thu)

53.59460

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-05-2026 (Wed)

53.59020

NAV Diff is +0.0174 from Previous Day

0.03% Up

12-05-2026 (Tue)

53.57280

NAV Diff is +0.014 from Previous Day

0.03% Up

11-05-2026 (Mon)

53.55880

NAV Diff is -0.0362 from Previous Day

-0.07% Down

08-05-2026 (Fri)

53.59500

NAV Diff is -0.0101 from Previous Day

-0.02% Down

07-05-2026 (Thu)

53.60510

NAV Diff is +0.0186 from Previous Day

0.03% Up

06-05-2026 (Wed)

53.58650

NAV Diff is +0.0962 from Previous Day

0.18% Up

05-05-2026 (Tue)

53.49030

NAV Diff is +0.0092 from Previous Day

0.02% Up

04-05-2026 (Mon)

53.48110

NAV Diff is +0.0489 from Previous Day

0.09% Up

30-04-2026 (Thu)

53.43220

NAV Diff is -0.4258 from Previous Day

-0.8% Down

29-04-2026 (Wed)

53.85800

NAV Diff is -0.0376 from Previous Day

-0.07% Down

28-04-2026 (Tue)

53.89560

NAV Diff is -0.0192 from Previous Day

-0.04% Down

27-04-2026 (Mon)

53.91480

NAV Diff is +0.0272 from Previous Day

0.05% Up

24-04-2026 (Fri)

53.88760

NAV Diff is -0.0054 from Previous Day

-0.01% Down

23-04-2026 (Thu)

53.89300

NAV Diff is -0.043 from Previous Day

-0.08% Down

22-04-2026 (Wed)

53.93600

No Difference

-