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

Basic Info:

NAV Value:

11.12770 ⇡ 0.04% As on 21-07-2026 (Tue)

11.12380 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

11.12770

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.12380

NAV Diff is -0.0008 from Previous Day

-0.01% Down

17-07-2026 (Fri)

11.12460

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2026 (Thu)

11.12350

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-07-2026 (Wed)

11.11660

NAV Diff is +0.0056 from Previous Day

0.05% Up

14-07-2026 (Tue)

11.11100

NAV Diff is -0.0181 from Previous Day

-0.16% Down

13-07-2026 (Mon)

11.12910

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-07-2026 (Fri)

11.12820

NAV Diff is +0.0118 from Previous Day

0.11% Up

09-07-2026 (Thu)

11.11640

NAV Diff is +0.0062 from Previous Day

0.06% Up

08-07-2026 (Wed)

11.11020

NAV Diff is -0.023 from Previous Day

-0.21% Down

07-07-2026 (Tue)

11.13320

NAV Diff is -0.0056 from Previous Day

-0.05% Down

06-07-2026 (Mon)

11.13880

NAV Diff is +0.0081 from Previous Day

0.07% Up

03-07-2026 (Fri)

11.13070

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-07-2026 (Thu)

11.12350

NAV Diff is -0.0232 from Previous Day

-0.21% Down

01-07-2026 (Wed)

11.14670

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-06-2026 (Tue)

11.14610

NAV Diff is +0.011 from Previous Day

0.1% Up

29-06-2026 (Mon)

11.13510

NAV Diff is +0.0116 from Previous Day

0.1% Up

25-06-2026 (Thu)

11.12350

NAV Diff is -0.085 from Previous Day

-0.76% Down

24-06-2026 (Wed)

11.20850

NAV Diff is +0.0729 from Previous Day

0.65% Up

23-06-2026 (Tue)

11.13560

NAV Diff is +0.004 from Previous Day

0.04% Up

22-06-2026 (Mon)

11.13160

NAV Diff is +0.0093 from Previous Day

0.08% Up

19-06-2026 (Fri)

11.12230

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.12350

NAV Diff is -0.0188 from Previous Day

-0.17% Down

17-06-2026 (Wed)

11.14230

NAV Diff is +0.0001 from Previous Day

0% Down

16-06-2026 (Tue)

11.14220

NAV Diff is +0.0005 from Previous Day

0% Down

15-06-2026 (Mon)

11.14170

NAV Diff is +0.0121 from Previous Day

0.11% Up

12-06-2026 (Fri)

11.12960

NAV Diff is +0.0105 from Previous Day

0.09% Up

11-06-2026 (Thu)

11.11910

NAV Diff is -0.004 from Previous Day

-0.04% Down

10-06-2026 (Wed)

11.12310

NAV Diff is -0.0544 from Previous Day

-0.49% Down

09-06-2026 (Tue)

11.17750

No Difference

-