Historical Mutual Fund NAV of DSP Credit Risk Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1003 |
| 20-08-2026 | 11.1042 |
| 19-08-2026 | 11.1171 |
| 18-08-2026 | 11.1153 |
| 17-08-2026 | 11.1183 |
| 14-08-2026 | 11.1243 |
| 13-08-2026 | 11.1243 |
| 12-08-2026 | 11.118 |
| 11-08-2026 | 11.1211 |
| 10-08-2026 | 11.1243 |
| 07-08-2026 | 11.1243 |
| 06-08-2026 | 11.1243 |
| 05-08-2026 | 11.1243 |
| 04-08-2026 | 11.1243 |
| 03-08-2026 | 11.1243 |
| 31-07-2026 | 11.1243 |
| 30-07-2026 | 11.1231 |
| 29-07-2026 | 11.1243 |
| 28-07-2026 | 11.1243 |
| 27-07-2026 | 11.1243 |
| 24-07-2026 | 11.1194 |
| 23-07-2026 | 11.1154 |
| 22-07-2026 | 11.1176 |
| 21-07-2026 | 11.12 |
| 20-07-2026 | 11.1158 |
| 17-07-2026 | 11.1158 |
| 16-07-2026 | 11.1144 |
| 15-07-2026 | 11.1043 |
| 14-07-2026 | 11.0985 |
| 13-07-2026 | 11.1163 |
| 10-07-2026 | 11.1147 |
| 09-07-2026 | 11.1026 |
| 08-07-2026 | 11.0962 |
| 07-07-2026 | 11.1189 |
| 06-07-2026 | 11.1243 |
| 03-07-2026 | 11.1243 |
| 02-07-2026 | 11.1243 |
| 01-07-2026 | 11.1243 |
| 30-06-2026 | 11.1243 |
| 29-06-2026 | 11.1243 |
| 25-06-2026 | 11.1243 |
| 24-06-2026 | 11.1243 |
| 23-06-2026 | 11.1106 |
| 22-06-2026 | 11.1064 |
| 19-06-2026 | 11.0964 |
| 18-06-2026 | 11.0974 |
| 17-06-2026 | 11.0908 |
| 16-06-2026 | 11.0906 |
| 15-06-2026 | 11.0898 |
| 12-06-2026 | 11.0772 |
| 11-06-2026 | 11.0665 |
| 10-06-2026 | 11.0703 |
| 09-06-2026 | 11.1243 |
| 08-06-2026 | 11.1243 |
| 05-06-2026 | 11.1243 |
| 04-06-2026 | 11.1243 |
| 03-06-2026 | 11.1229 |
| 02-06-2026 | 11.1243 |
| 01-06-2026 | 11.1243 |
| 29-05-2026 | 11.1243 |
| 27-05-2026 | 11.0692 |
| 26-05-2026 | 11.0654 |
| 25-05-2026 | 11.0613 |
| 22-05-2026 | 11.0431 |
| 21-05-2026 | 11.0347 |
| 20-05-2026 | 11.034 |
| 19-05-2026 | 11.0328 |
| 18-05-2026 | 11.0261 |
| 15-05-2026 | 11.0456 |
| 14-05-2026 | 11.0582 |
| 13-05-2026 | 11.057 |
| 12-05-2026 | 11.0533 |
| 11-05-2026 | 11.0501 |
| 08-05-2026 | 11.0569 |
| 07-05-2026 | 11.0588 |
| 06-05-2026 | 11.0547 |
| 05-05-2026 | 11.0347 |
| 04-05-2026 | 11.0325 |
| 30-04-2026 | 11.0215 |
| 29-04-2026 | 11.1091 |
| 28-04-2026 | 11.1167 |
| 27-04-2026 | 11.1204 |
| 24-04-2026 | 11.1141 |
| 23-04-2026 | 11.115 |
| 22-04-2026 | 11.1236 |
| 21-04-2026 | 11.1243 |
| 20-04-2026 | 11.1243 |
| 17-04-2026 | 11.1243 |
| 16-04-2026 | 11.1243 |
| 15-04-2026 | 11.1243 |
| 13-04-2026 | 11.116 |
| 10-04-2026 | 11.1114 |
| 09-04-2026 | 11.1058 |
| 08-04-2026 | 11.0981 |
| 07-04-2026 | 11.0595 |
| 06-04-2026 | 11.052 |
| 02-04-2026 | 11.0362 |
| 31-03-2026 | 11.055 |
| 30-03-2026 | 11.053 |
| 27-03-2026 | 11.0921 |
| 25-03-2026 | 11.0957 |
| 24-03-2026 | 11.0965 |
| 23-03-2026 | 11.0969 |
| 20-03-2026 | 11.1109 |
| 18-03-2026 | 11.1122 |
| 17-03-2026 | 11.1082 |
| 16-03-2026 | 11.1092 |
| 13-03-2026 | 11.1082 |
| 12-03-2026 | 11.1104 |
| 11-03-2026 | 11.1139 |
| 10-03-2026 | 11.1105 |
| 09-03-2026 | 11.0987 |
| 06-03-2026 | 11.1044 |
| 05-03-2026 | 11.1064 |
| 04-03-2026 | 11.0347 |
| 02-03-2026 | 11.035 |
| 27-02-2026 | 11.0322 |
| 26-02-2026 | 11.0271 |
| 25-02-2026 | 11.0254 |
| 24-02-2026 | 11.0215 |
| 23-02-2026 | 11.0176 |
| 20-02-2026 | 11.0097 |
| 18-02-2026 | 11.0114 |
| 17-02-2026 | 11.0129 |
| 16-02-2026 | 11.005 |
| 13-02-2026 | 10.9959 |
| 12-02-2026 | 10.99 |
| 11-02-2026 | 10.9826 |
| 10-02-2026 | 10.9394 |
| 09-02-2026 | 10.9312 |
| 06-02-2026 | 10.9279 |
| 05-02-2026 | 10.985 |
| 04-02-2026 | 11.0783 |
| 03-02-2026 | 11.0678 |
| 02-02-2026 | 11.0568 |
| 30-01-2026 | 11.1227 |
| 29-01-2026 | 11.1183 |
| 28-01-2026 | 11.1222 |
| 27-01-2026 | 11.1188 |
| 23-01-2026 | 11.1208 |
| 22-01-2026 | 11.1212 |
| 21-01-2026 | 11.1115 |
| 20-01-2026 | 11.1097 |
| 19-01-2026 | 11.1066 |
| 16-01-2026 | 11.1055 |
| 14-01-2026 | 11.1128 |
| 13-01-2026 | 11.1192 |
| 12-01-2026 | 11.1243 |
| 09-01-2026 | 11.1237 |
| 08-01-2026 | 11.1228 |
| 07-01-2026 | 11.1243 |
| 06-01-2026 | 11.1243 |
| 05-01-2026 | 11.1188 |
| 02-01-2026 | 11.1215 |
| 01-01-2026 | 11.1243 |
| 31-12-2025 | 11.1243 |
| 30-12-2025 | 11.1231 |
| 29-12-2025 | 11.1243 |
| 26-12-2025 | 11.1243 |
| 24-12-2025 | 11.1243 |
| 23-12-2025 | 11.12 |
| 22-12-2025 | 11.1154 |
| 19-12-2025 | 11.1243 |
| 18-12-2025 | 11.1235 |
| 17-12-2025 | 11.1186 |
| 16-12-2025 | 11.1209 |
| 15-12-2025 | 11.117 |
| 12-12-2025 | 11.1117 |
| 11-12-2025 | 11.1087 |
| 10-12-2025 | 11.1053 |
| 09-12-2025 | 11.1131 |
| 08-12-2025 | 11.1225 |
| 05-12-2025 | 11.1243 |
| 04-12-2025 | 11.1243 |
| 03-12-2025 | 11.1243 |
| 02-12-2025 | 11.1243 |
| 01-12-2025 | 11.1167 |
| 28-11-2025 | 11.1188 |
| 27-11-2025 | 11.1236 |
| 26-11-2025 | 11.1243 |
| 25-11-2025 | 11.1243 |
| 24-11-2025 | 11.1243 |
| 21-11-2025 | 11.1213 |
| 20-11-2025 | 11.1232 |
| 19-11-2025 | 11.1243 |
| 18-11-2025 | 11.1243 |
| 17-11-2025 | 11.1243 |
| 14-11-2025 | 11.1217 |
| 13-11-2025 | 11.1231 |
| 12-11-2025 | 11.1243 |
| 11-11-2025 | 11.1243 |
| 10-11-2025 | 11.1243 |
| 07-11-2025 | 11.1241 |
| 06-11-2025 | 11.1243 |
| 04-11-2025 | 11.1243 |
| 03-11-2025 | 11.1243 |
| 31-10-2025 | 11.1243 |
| 30-10-2025 | 11.1201 |
| 29-10-2025 | 11.1243 |
| 28-10-2025 | 11.1243 |
| 27-10-2025 | 11.1243 |
| 24-10-2025 | 11.1243 |
| 23-10-2025 | 11.1225 |
| 20-10-2025 | 11.1243 |
| 17-10-2025 | 11.1243 |
| 16-10-2025 | 11.1235 |
| 15-10-2025 | 11.1243 |
| 14-10-2025 | 11.1243 |
| 13-10-2025 | 11.1243 |
| 10-10-2025 | 11.1233 |
| 09-10-2025 | 11.1221 |
| 08-10-2025 | 11.1243 |
| 07-10-2025 | 11.1243 |
| 06-10-2025 | 11.1243 |
| 03-10-2025 | 11.1243 |
| 01-10-2025 | 11.1243 |
| 30-09-2025 | 11.1243 |
| 29-09-2025 | 11.1243 |
| 26-09-2025 | 11.1239 |
| 25-09-2025 | 11.1243 |
| 24-09-2025 | 11.1243 |
| 23-09-2025 | 11.1243 |
| 22-09-2025 | 11.1243 |
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