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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(22/08/2025) 11.9875
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.64%
1 Year Ago : 0.72%
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NAV DateRepurcahse ()Sale ()Amount ()
22/08/202511.9911.9911.99
21/08/202511.9911.9911.99
20/08/202511.9911.9911.99
19/08/202511.9811.9811.98
18/08/202511.9911.9911.99
14/08/202511.9911.9911.99
13/08/202511.9811.9811.98
12/08/202511.9811.9811.98
11/08/202511.9911.9911.99
08/08/202511.9911.9911.99
07/08/202511.9911.9911.99
06/08/202511.9911.9911.99
05/08/202512.0012.0012.00
04/08/202512.0012.0012.00
01/08/202511.9911.9911.99
31/07/202511.9911.9911.99
30/07/202511.9911.9911.99
29/07/202511.9911.9911.99
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