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

Basic Info:

NAV Value:

11.40800 ⇡ 0.1% As on 29-04-2025 (Tue)

11.39710 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.40800

NAV Diff is +0.0109 from Previous Day

0.1% Up

28-04-2025 (Mon)

11.39710

NAV Diff is +0.0004 from Previous Day

0% Down

25-04-2025 (Fri)

11.39670

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-04-2025 (Thu)

11.40310

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-04-2025 (Wed)

11.39920

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.39660

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.39340

NAV Diff is +0.0183 from Previous Day

0.16% Up

17-04-2025 (Thu)

11.37510

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-04-2025 (Wed)

11.36870

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.36260

NAV Diff is +0.0112 from Previous Day

0.1% Up

11-04-2025 (Fri)

11.35140

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-04-2025 (Wed)

11.34470

NAV Diff is +0.0088 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.33590

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-04-2025 (Mon)

11.33210

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2025 (Fri)

11.32950

NAV Diff is +0.007 from Previous Day

0.06% Up

03-04-2025 (Thu)

11.32250

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-04-2025 (Wed)

11.31890

NAV Diff is -1.3165 from Previous Day

-11.63% Down

31-03-2025 (Mon)

12.63540

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-03-2025 (Fri)

12.62990

NAV Diff is +0.0142 from Previous Day

0.11% Up

27-03-2025 (Thu)

12.61570

NAV Diff is +0.0077 from Previous Day

0.06% Up

26-03-2025 (Wed)

12.60800

NAV Diff is +0.0094 from Previous Day

0.07% Up

25-03-2025 (Tue)

12.59860

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.59710

NAV Diff is +0.0098 from Previous Day

0.08% Up

21-03-2025 (Fri)

12.58730

NAV Diff is +0.0079 from Previous Day

0.06% Up

20-03-2025 (Thu)

12.57940

NAV Diff is +0.0089 from Previous Day

0.07% Up

19-03-2025 (Wed)

12.57050

NAV Diff is +0.0082 from Previous Day

0.07% Up

18-03-2025 (Tue)

12.56230

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2025 (Mon)

12.55590

NAV Diff is +0.006 from Previous Day

0.05% Up

13-03-2025 (Thu)

12.54990

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.54680

No Difference

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