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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(20/10/2025) 11.1243
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 8.55%
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NAV DateRepurcahse ()Sale ()Amount ()
20/10/202511.1211.1211.12
17/10/202511.1211.1211.12
16/10/202511.1211.1211.12
15/10/202511.1211.1211.12
14/10/202511.1211.1211.12
13/10/202511.1211.1211.12
10/10/202511.1211.1211.12
09/10/202511.1211.1211.12
08/10/202511.1211.1211.12
07/10/202511.1211.1211.12
06/10/202511.1211.1211.12
03/10/202511.1211.1211.12
01/10/202511.1211.1211.12
30/09/202511.1211.1211.12
29/09/202511.1211.1211.12
26/09/202511.1211.1211.12
25/09/202511.1211.1211.12
24/09/202511.1211.1211.12
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