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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) 11.1261
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 8.54%
1 Year Ago : 8.46%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202511.1311.1311.13
29/04/202511.1311.1311.13
28/04/202511.1211.1211.12
25/04/202511.1211.1211.12
24/04/202511.1211.1211.12
23/04/202511.1311.1311.13
22/04/202511.1311.1311.13
21/04/202511.1311.1311.13
17/04/202511.1111.1111.11
16/04/202511.1111.1111.11
15/04/202511.1111.1111.11
11/04/202511.1011.1011.10
09/04/202511.1011.1011.10
08/04/202511.0911.0911.09
07/04/202511.0911.0911.09
04/04/202511.0811.0811.08
03/04/202511.0811.0811.08
02/04/202511.1011.1011.10