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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(13/02/2026) 10.9926
Percentage Returns :
1 Month Ago : -1.24%
3 Months Ago : -1.18%
1 Year Ago : 7.26%
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NAV DateRepurcahse ()Sale ()Amount ()
13/02/202610.9910.9910.99
12/02/202610.9910.9910.99
11/02/202610.9810.9810.98
10/02/202610.9410.9410.94
09/02/202610.9310.9310.93
06/02/202610.9310.9310.93
05/02/202610.9810.9810.98
04/02/202611.0811.0811.08
03/02/202611.0711.0711.07
02/02/202611.0611.0611.06
30/01/202611.1211.1211.12
29/01/202611.1211.1211.12
28/01/202611.1211.1211.12
27/01/202611.1211.1211.12
23/01/202611.1211.1211.12
22/01/202611.1211.1211.12
21/01/202611.1211.1211.12
20/01/202611.1211.1211.12
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