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

Basic Info:

NAV Value:

11.14720 ⇡ 0.21% As on 05-06-2026 (Fri)

11.12350 ⇡ 0.21% As on 04-06-2026 (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

05-06-2026 (Fri)

11.14720

NAV Diff is +0.0237 from Previous Day

0.21% Up

04-06-2026 (Thu)

11.12350

NAV Diff is -0.0083 from Previous Day

-0.07% Down

03-06-2026 (Wed)

11.13180

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-06-2026 (Tue)

11.13340

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-06-2026 (Mon)

11.12720

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.12350

NAV Diff is +0.0546 from Previous Day

0.49% Up

27-05-2026 (Wed)

11.06890

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.06540

NAV Diff is +0.004 from Previous Day

0.04% Up

25-05-2026 (Mon)

11.06140

NAV Diff is +0.0175 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.04390

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-05-2026 (Thu)

11.03580

NAV Diff is +0.0005 from Previous Day

0% Down

20-05-2026 (Wed)

11.03530

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2026 (Tue)

11.03440

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.02790

NAV Diff is -0.02 from Previous Day

-0.18% Down

15-05-2026 (Fri)

11.04790

NAV Diff is -0.0129 from Previous Day

-0.12% Down

14-05-2026 (Thu)

11.06080

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.05990

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.05630

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-05-2026 (Mon)

11.05340

NAV Diff is -0.0075 from Previous Day

-0.07% Down

08-05-2026 (Fri)

11.06090

NAV Diff is -0.0021 from Previous Day

-0.02% Down

07-05-2026 (Thu)

11.06300

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-05-2026 (Wed)

11.05910

NAV Diff is +0.0198 from Previous Day

0.18% Up

05-05-2026 (Tue)

11.03930

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.03740

NAV Diff is +0.0101 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.02730

NAV Diff is -0.0879 from Previous Day

-0.8% Down

29-04-2026 (Wed)

11.11520

NAV Diff is -0.0077 from Previous Day

-0.07% Down

28-04-2026 (Tue)

11.12290

NAV Diff is -0.004 from Previous Day

-0.04% Down

27-04-2026 (Mon)

11.12690

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-04-2026 (Fri)

11.12120

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-04-2026 (Thu)

11.12240

No Difference

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