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

Basic Info:

NAV Value:

120.44900 ⇡ 0.23% As on 17-09-2026 (Thu)

120.17600 ⇡ 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)

120.44900

NAV Diff is +0.273 from Previous Day

0.23% Up

16-09-2026 (Wed)

120.17600

NAV Diff is +0.615 from Previous Day

0.51% Up

15-09-2026 (Tue)

119.56100

NAV Diff is -1.53 from Previous Day

-1.28% Down

11-09-2026 (Fri)

121.09100

NAV Diff is -1.071 from Previous Day

-0.88% Down

10-09-2026 (Thu)

122.16200

NAV Diff is -0.495 from Previous Day

-0.41% Down

09-09-2026 (Wed)

122.65700

NAV Diff is +0.714 from Previous Day

0.58% Up

08-09-2026 (Tue)

121.94300

NAV Diff is -0.321 from Previous Day

-0.26% Down

07-09-2026 (Mon)

122.26400

NAV Diff is -0.661 from Previous Day

-0.54% Down

04-09-2026 (Fri)

122.92500

NAV Diff is +0.352 from Previous Day

0.29% Up

03-09-2026 (Thu)

122.57300

NAV Diff is -0.045 from Previous Day

-0.04% Down

02-09-2026 (Wed)

122.61800

NAV Diff is +0.017 from Previous Day

0.01% Up

01-09-2026 (Tue)

122.60100

NAV Diff is -0.525 from Previous Day

-0.43% Down

31-08-2026 (Mon)

123.12600

NAV Diff is -0.046 from Previous Day

-0.04% Down

28-08-2026 (Fri)

123.17200

NAV Diff is +0.546 from Previous Day

0.44% Up

27-08-2026 (Thu)

122.62600

NAV Diff is -1.152 from Previous Day

-0.94% Down

26-08-2026 (Wed)

123.77800

NAV Diff is +0.632 from Previous Day

0.51% Up

25-08-2026 (Tue)

123.14600

NAV Diff is -0.297 from Previous Day

-0.24% Down

24-08-2026 (Mon)

123.44300

NAV Diff is +0.83 from Previous Day

0.67% Up

21-08-2026 (Fri)

122.61300

NAV Diff is +0.453 from Previous Day

0.37% Up

20-08-2026 (Thu)

122.16000

NAV Diff is +0.471 from Previous Day

0.39% Up

19-08-2026 (Wed)

121.68900

NAV Diff is -0.316 from Previous Day

-0.26% Down

18-08-2026 (Tue)

122.00500

NAV Diff is -0.324 from Previous Day

-0.27% Down

17-08-2026 (Mon)

122.32900

NAV Diff is +0.597 from Previous Day

0.49% Up

14-08-2026 (Fri)

121.73200

NAV Diff is -0.572 from Previous Day

-0.47% Down

13-08-2026 (Thu)

122.30400

NAV Diff is -0.686 from Previous Day

-0.56% Down

12-08-2026 (Wed)

122.99000

NAV Diff is +0.741 from Previous Day

0.6% Up

11-08-2026 (Tue)

122.24900

NAV Diff is -0.061 from Previous Day

-0.05% Down

10-08-2026 (Mon)

122.31000

NAV Diff is +0.249 from Previous Day

0.2% Up

07-08-2026 (Fri)

122.06100

NAV Diff is +0.164 from Previous Day

0.13% Up

06-08-2026 (Thu)

121.89700

No Difference

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