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

Basic Info:

NAV Value:

11.59090 ⇡ 0.05% As on 18-09-2026 (Fri)

11.58490 ⇡ 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)

11.59090

NAV Diff is +0.006 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.58490

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.58310

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.57660

NAV Diff is -0.0102 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.58680

NAV Diff is -0.0092 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.59600

NAV Diff is -0.0031 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.59910

NAV Diff is +0.004 from Previous Day

0.03% Up

08-09-2026 (Tue)

11.59510

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.59180

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.58310

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.58080

NAV Diff is +0.0169 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.56390

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.56100

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.55690

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.55590

NAV Diff is -0.0053 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.56120

NAV Diff is -0.0044 from Previous Day

-0.04% Down

25-08-2026 (Tue)

11.56560

NAV Diff is +0.009 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.55660

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.55080

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.55500

NAV Diff is -0.0138 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.56880

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.56720

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.57060

NAV Diff is -0.0072 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.57780

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.57310

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.56450

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.56800

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.57160

NAV Diff is +0.0115 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.56010

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.55770

No Difference

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