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

Basic Info:

NAV Value:

11.27970 ⇡ 0.12% As on 04-11-2026 (Wed)

11.26670 ⇡ 0.12% As on 03-11-2026 (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

04-11-2026 (Wed)

11.27970

NAV Diff is +0.013 from Previous Day

0.12% Up

03-11-2026 (Tue)

11.26670

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2026 (Mon)

11.26460

NAV Diff is +0.0195 from Previous Day

0.17% Up

30-10-2026 (Fri)

11.24510

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-10-2026 (Thu)

11.24610

NAV Diff is +0.005 from Previous Day

0.04% Up

28-10-2026 (Wed)

11.24110

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2026 (Tue)

11.23950

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.23700

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.23280

NAV Diff is -0.0004 from Previous Day

-0% Down

22-10-2026 (Thu)

11.23320

NAV Diff is -0.0125 from Previous Day

-0.11% Down

21-10-2026 (Wed)

11.24570

NAV Diff is -0.0076 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.25330

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.24740

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.24660

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.24980

NAV Diff is -0.0073 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.25710

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-10-2026 (Mon)

11.24970

NAV Diff is -0.0133 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.26300

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.26150

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.26500

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-10-2026 (Tue)

11.26670

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.26250

NAV Diff is +0.0102 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.25230

NAV Diff is -0.0022 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.25450

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.25040

NAV Diff is -0.0162 from Previous Day

-0.14% Down

28-09-2026 (Mon)

11.26660

NAV Diff is -0.0065 from Previous Day

-0.06% Down

25-09-2026 (Fri)

11.27310

NAV Diff is -0.005 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.27810

NAV Diff is -0.013 from Previous Day

-0.12% Down

23-09-2026 (Wed)

11.29110

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.28980

No Difference

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