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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) 11.2457
Percentage Returns :
1 Month Ago : -3.88%
3 Months Ago : 4.37%
1 Year Ago : 4.87%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202511.2511.2511.25
29/04/202511.2511.2511.25
28/04/202511.3111.3111.31
25/04/202511.3111.3111.31
24/04/202511.3211.3211.32
23/04/202511.3211.3211.32
22/04/202511.3111.3111.31
21/04/202511.3111.3111.31
17/04/202511.2911.2911.29
16/04/202511.2911.2911.29
15/04/202511.2811.2811.28
11/04/202511.2711.2711.27
09/04/202511.2611.2611.26
08/04/202511.2511.2511.25
07/04/202511.2511.2511.25
04/04/202511.2511.2511.25
03/04/202511.2411.2411.24
02/04/202511.2411.2411.24