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

Basic Info:

NAV Value:

11.11400 ⇡ 0.05% As on 19-10-2026 (Mon)

11.10820 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

11.11400

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.10820

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.10740

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.11060

NAV Diff is -0.0073 from Previous Day

-0.07% Down

13-10-2026 (Tue)

11.11790

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-10-2026 (Mon)

11.11050

NAV Diff is -0.0131 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.12360

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.12220

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.12570

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-10-2026 (Tue)

11.12740

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.12310

NAV Diff is +0.01 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.11310

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.11520

NAV Diff is +0.004 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.11120

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-09-2026 (Mon)

11.10660

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-09-2026 (Fri)

11.11300

NAV Diff is -0.0049 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.11790

NAV Diff is -0.0128 from Previous Day

-0.12% Down

23-09-2026 (Wed)

11.13070

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.12940

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.12520

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.11860

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.11290

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.11110

NAV Diff is +0.0062 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.10490

NAV Diff is -0.0099 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.11480

NAV Diff is -0.0087 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.12350

NAV Diff is -0.0175 from Previous Day

-0.16% Down

09-09-2026 (Wed)

11.14100

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-09-2026 (Tue)

11.13720

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.13400

NAV Diff is +0.0084 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.12560

No Difference

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