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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) 11.4070
Percentage Returns :
1 Month Ago : -9.68%
3 Months Ago : 3.19%
1 Year Ago : 3.79%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202511.4111.4111.41
29/04/202511.4111.4111.41
28/04/202511.4011.4011.40
25/04/202511.4011.4011.40
24/04/202511.4011.4011.40
23/04/202511.4011.4011.40
22/04/202511.4011.4011.40
21/04/202511.3911.3911.39
17/04/202511.3811.3811.38
16/04/202511.3711.3711.37
15/04/202511.3611.3611.36
11/04/202511.3511.3511.35
09/04/202511.3411.3411.34
08/04/202511.3411.3411.34
07/04/202511.3311.3311.33
04/04/202511.3311.3311.33
03/04/202511.3211.3211.32
02/04/202511.3211.3211.32