DSP Natural Resources and New Energy Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

38.09400 ⇡ 0.23% As on 17-09-2026 (Thu)

38.00800 ⇡ 0.23% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

38.09400

NAV Diff is +0.086 from Previous Day

0.23% Up

16-09-2026 (Wed)

38.00800

NAV Diff is +0.195 from Previous Day

0.51% Up

15-09-2026 (Tue)

37.81300

NAV Diff is -0.484 from Previous Day

-1.28% Down

11-09-2026 (Fri)

38.29700

NAV Diff is -0.339 from Previous Day

-0.89% Down

10-09-2026 (Thu)

38.63600

NAV Diff is -0.157 from Previous Day

-0.41% Down

09-09-2026 (Wed)

38.79300

NAV Diff is +0.226 from Previous Day

0.58% Up

08-09-2026 (Tue)

38.56700

NAV Diff is -0.101 from Previous Day

-0.26% Down

07-09-2026 (Mon)

38.66800

NAV Diff is -0.209 from Previous Day

-0.54% Down

04-09-2026 (Fri)

38.87700

NAV Diff is +0.111 from Previous Day

0.29% Up

03-09-2026 (Thu)

38.76600

NAV Diff is -0.014 from Previous Day

-0.04% Down

02-09-2026 (Wed)

38.78000

NAV Diff is +0.005 from Previous Day

0.01% Up

01-09-2026 (Tue)

38.77500

NAV Diff is -0.166 from Previous Day

-0.43% Down

31-08-2026 (Mon)

38.94100

NAV Diff is -0.014 from Previous Day

-0.04% Down

28-08-2026 (Fri)

38.95500

NAV Diff is +0.172 from Previous Day

0.44% Up

27-08-2026 (Thu)

38.78300

NAV Diff is -0.364 from Previous Day

-0.94% Down

26-08-2026 (Wed)

39.14700

NAV Diff is +0.2 from Previous Day

0.51% Up

25-08-2026 (Tue)

38.94700

NAV Diff is -0.094 from Previous Day

-0.24% Down

24-08-2026 (Mon)

39.04100

NAV Diff is +0.262 from Previous Day

0.67% Up

21-08-2026 (Fri)

38.77900

NAV Diff is +0.144 from Previous Day

0.37% Up

20-08-2026 (Thu)

38.63500

NAV Diff is +0.149 from Previous Day

0.39% Up

19-08-2026 (Wed)

38.48600

NAV Diff is -0.1 from Previous Day

-0.26% Down

18-08-2026 (Tue)

38.58600

NAV Diff is -0.103 from Previous Day

-0.27% Down

17-08-2026 (Mon)

38.68900

NAV Diff is +0.189 from Previous Day

0.49% Up

14-08-2026 (Fri)

38.50000

NAV Diff is -0.181 from Previous Day

-0.47% Down

13-08-2026 (Thu)

38.68100

NAV Diff is -0.217 from Previous Day

-0.56% Down

12-08-2026 (Wed)

38.89800

NAV Diff is +0.235 from Previous Day

0.6% Up

11-08-2026 (Tue)

38.66300

NAV Diff is -0.02 from Previous Day

-0.05% Down

10-08-2026 (Mon)

38.68300

NAV Diff is +0.079 from Previous Day

0.2% Up

07-08-2026 (Fri)

38.60400

NAV Diff is +0.052 from Previous Day

0.13% Up

06-08-2026 (Thu)

38.55200

No Difference

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