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

Basic Info:

NAV Value:

99.27200 ⇡ 0.93% As on 16-06-2025 (Mon)

98.34600 ⇡ 0.93% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

99.27200

NAV Diff is +0.926 from Previous Day

0.93% Up

13-06-2025 (Fri)

98.34600

NAV Diff is -0.635 from Previous Day

-0.65% Down

12-06-2025 (Thu)

98.98100

NAV Diff is -1.609 from Previous Day

-1.63% Down

11-06-2025 (Wed)

100.59000

NAV Diff is +0.76 from Previous Day

0.76% Up

10-06-2025 (Tue)

99.83000

NAV Diff is +1.088 from Previous Day

1.09% Up

06-06-2025 (Fri)

98.74200

NAV Diff is +1.126 from Previous Day

1.14% Up

05-06-2025 (Thu)

97.61600

NAV Diff is -0.034 from Previous Day

-0.03% Down

04-06-2025 (Wed)

97.65000

NAV Diff is +0.656 from Previous Day

0.67% Up

03-06-2025 (Tue)

96.99400

NAV Diff is -0.36 from Previous Day

-0.37% Down

02-06-2025 (Mon)

97.35400

NAV Diff is -0.215 from Previous Day

-0.22% Down

30-05-2025 (Fri)

97.56900

NAV Diff is -0.58 from Previous Day

-0.59% Down

28-05-2025 (Wed)

98.14900

NAV Diff is -0.121 from Previous Day

-0.12% Down

27-05-2025 (Tue)

98.27000

NAV Diff is -0.368 from Previous Day

-0.37% Down

26-05-2025 (Mon)

98.63800

NAV Diff is +0.489 from Previous Day

0.5% Up

23-05-2025 (Fri)

98.14900

NAV Diff is +0.555 from Previous Day

0.57% Up

22-05-2025 (Thu)

97.59400

NAV Diff is -0.891 from Previous Day

-0.91% Down

21-05-2025 (Wed)

98.48500

NAV Diff is +0.519 from Previous Day

0.53% Up

20-05-2025 (Tue)

97.96600

NAV Diff is -0.375 from Previous Day

-0.38% Down

19-05-2025 (Mon)

98.34100

NAV Diff is -0.174 from Previous Day

-0.18% Down

16-05-2025 (Fri)

98.51500

NAV Diff is +0.328 from Previous Day

0.33% Up

15-05-2025 (Thu)

98.18700

NAV Diff is +0.963 from Previous Day

0.98% Up

14-05-2025 (Wed)

97.22400

NAV Diff is +2.023 from Previous Day

2.08% Up

13-05-2025 (Tue)

95.20100

NAV Diff is -0.446 from Previous Day

-0.47% Down

12-05-2025 (Mon)

95.64700

NAV Diff is +3.535 from Previous Day

3.7% Up

08-05-2025 (Thu)

92.11200

NAV Diff is -1.46 from Previous Day

-1.59% Down

07-05-2025 (Wed)

93.57200

NAV Diff is +0.772 from Previous Day

0.83% Up

06-05-2025 (Tue)

92.80000

NAV Diff is -1.435 from Previous Day

-1.55% Down

05-05-2025 (Mon)

94.23500

NAV Diff is +0.915 from Previous Day

0.97% Up

02-05-2025 (Fri)

93.32000

NAV Diff is +0.245 from Previous Day

0.26% Up

30-04-2025 (Wed)

93.07500

No Difference

-