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

Basic Info:

NAV Value:

11.13140 ⇡ 0.03% As on 17-06-2025 (Tue)

11.12770 ⇡ 0.03% As on 16-06-2025 (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

17-06-2025 (Tue)

11.13140

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-06-2025 (Mon)

11.12770

NAV Diff is +0.0101 from Previous Day

0.09% Up

13-06-2025 (Fri)

11.11760

NAV Diff is +0.0001 from Previous Day

0% Down

12-06-2025 (Thu)

11.11750

NAV Diff is +0.0002 from Previous Day

0% Down

11-06-2025 (Wed)

11.11730

NAV Diff is -0.0043 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.12160

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-06-2025 (Mon)

11.12510

NAV Diff is -0.0052 from Previous Day

-0.05% Down

06-06-2025 (Fri)

11.13030

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-06-2025 (Thu)

11.12350

NAV Diff is -0.0981 from Previous Day

-0.88% Down

04-06-2025 (Wed)

11.22160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2025 (Tue)

11.22050

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-06-2025 (Mon)

11.21580

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.21160

NAV Diff is +0.0881 from Previous Day

0.79% Up

29-05-2025 (Thu)

11.12350

NAV Diff is -0.0145 from Previous Day

-0.13% Down

28-05-2025 (Wed)

11.13800

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2025 (Tue)

11.13440

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.13270

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.12710

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-05-2025 (Thu)

11.12350

NAV Diff is -0.0247 from Previous Day

-0.22% Down

21-05-2025 (Wed)

11.14820

NAV Diff is +0.0085 from Previous Day

0.08% Up

20-05-2025 (Tue)

11.13970

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2025 (Mon)

11.13360

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-05-2025 (Fri)

11.13040

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-05-2025 (Thu)

11.12350

NAV Diff is -0.0323 from Previous Day

-0.29% Down

14-05-2025 (Wed)

11.15580

NAV Diff is +0.0124 from Previous Day

0.11% Up

13-05-2025 (Tue)

11.14340

NAV Diff is +0.0203 from Previous Day

0.18% Up

09-05-2025 (Fri)

11.12310

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-05-2025 (Thu)

11.12230

NAV Diff is -0.0102 from Previous Day

-0.09% Down

07-05-2025 (Wed)

11.13250

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.13020

No Difference

-