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

Basic Info:

NAV Value:

12.04880 ⇣ -0.08% As on 23-04-2026 (Thu)

12.05840 ⇣ -0.08% As on 22-04-2026 (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

23-04-2026 (Thu)

12.04880

NAV Diff is -0.0096 from Previous Day

-0.08% Down

22-04-2026 (Wed)

12.05840

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-04-2026 (Tue)

12.05940

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-04-2026 (Mon)

12.05510

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2026 (Fri)

12.05000

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

12.05000

NAV Diff is +0.6477 from Previous Day

5.38% Up

15-04-2026 (Wed)

11.40230

NAV Diff is +0.0579 from Previous Day

0.51% Up

13-04-2026 (Mon)

11.34440

NAV Diff is +0.004 from Previous Day

0.04% Up

10-04-2026 (Fri)

11.34040

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.33490

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-04-2026 (Wed)

11.32720

NAV Diff is +0.0391 from Previous Day

0.35% Up

07-04-2026 (Tue)

11.28810

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-04-2026 (Mon)

11.28070

NAV Diff is +0.0152 from Previous Day

0.13% Up

02-04-2026 (Thu)

11.26550

NAV Diff is -0.0197 from Previous Day

-0.17% Down

31-03-2026 (Tue)

11.28520

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.28340

NAV Diff is -0.0406 from Previous Day

-0.36% Down

27-03-2026 (Fri)

11.32400

NAV Diff is -0.0042 from Previous Day

-0.04% Down

25-03-2026 (Wed)

11.32820

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2026 (Tue)

11.32920

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.32980

NAV Diff is -0.0152 from Previous Day

-0.13% Down

20-03-2026 (Fri)

11.34500

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-03-2026 (Wed)

11.34670

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-03-2026 (Tue)

11.34290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.34430

NAV Diff is +0.0003 from Previous Day

0% Down

13-03-2026 (Fri)

11.34400

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-03-2026 (Thu)

11.34650

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-03-2026 (Wed)

11.35040

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.34720

NAV Diff is +0.0119 from Previous Day

0.1% Up

09-03-2026 (Mon)

11.33530

NAV Diff is -0.0066 from Previous Day

-0.06% Down

06-03-2026 (Fri)

11.34190

No Difference

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