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

Basic Info:

NAV Value:

11.27880 ⇡ 0.05% As on 18-09-2026 (Fri)

11.27300 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

11.27880

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.27300

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.27120

NAV Diff is +0.0063 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.26490

NAV Diff is -0.01 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.27490

NAV Diff is -0.0089 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.28380

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.28680

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-09-2026 (Tue)

11.28290

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.27970

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.27120

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.26900

NAV Diff is +0.0164 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.25260

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.24970

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.24570

NAV Diff is -0.025 from Previous Day

-0.22% Down

28-08-2026 (Fri)

11.27070

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.27580

NAV Diff is -0.0044 from Previous Day

-0.04% Down

25-08-2026 (Tue)

11.28020

NAV Diff is +0.0089 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.27130

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.26570

NAV Diff is -0.0041 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.26980

NAV Diff is -0.0134 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.28320

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.28170

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.28500

NAV Diff is -0.0071 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.29210

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.28740

NAV Diff is +0.0083 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.27910

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.28250

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.28600

NAV Diff is +0.0112 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.27480

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.27240

No Difference

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