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NAV HISTORY

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DSP Credit Risk Fund


Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2025) 48.7810
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 15.51%
1 Year Ago : 22.42%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202548.7848.7848.78
29/04/202548.7948.7948.79
28/04/202548.7448.7448.74
25/04/202548.7448.7448.74
24/04/202548.7648.7648.76
23/04/202548.7548.7548.75
22/04/202548.7448.7448.74
21/04/202548.7248.7248.72
17/04/202548.6448.6448.64
16/04/202548.6248.6248.62
15/04/202548.5948.5948.59
11/04/202548.5448.5448.54
09/04/202548.5148.5148.51
08/04/202548.4848.4848.48
07/04/202548.4648.4648.46
04/04/202548.4548.4548.45
03/04/202548.4248.4248.42
02/04/202548.4048.4048.40