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

Basic Info:

NAV Value:

11.12560 ⇡ 0.02% As on 04-09-2026 (Fri)

11.12350 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

11.12560

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.12350

NAV Diff is +0.0088 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.11470

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.11190

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.10790

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.10700

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.11210

NAV Diff is -0.0043 from Previous Day

-0.04% Down

25-08-2026 (Tue)

11.11640

NAV Diff is +0.0088 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.10760

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.10210

NAV Diff is -0.0041 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.10620

NAV Diff is -0.0132 from Previous Day

-0.12% Down

19-08-2026 (Wed)

11.11940

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.11780

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.12110

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.12810

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.12350

NAV Diff is -0.0066 from Previous Day

-0.06% Down

12-08-2026 (Wed)

11.13010

NAV Diff is -0.0033 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.13340

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.13690

NAV Diff is +0.0111 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.12580

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.12350

NAV Diff is -0.0222 from Previous Day

-0.2% Down

05-08-2026 (Wed)

11.14570

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-08-2026 (Tue)

11.13780

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-08-2026 (Mon)

11.13400

NAV Diff is +0.008 from Previous Day

0.07% Up

31-07-2026 (Fri)

11.12600

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2026 (Thu)

11.12350

NAV Diff is -0.0243 from Previous Day

-0.22% Down

29-07-2026 (Wed)

11.14780

NAV Diff is 0 from Previous Day

0% Down

28-07-2026 (Tue)

11.14780

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2026 (Mon)

11.14590

NAV Diff is +0.0196 from Previous Day

0.18% Up

24-07-2026 (Fri)

11.12630

No Difference

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