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

Basic Info:

NAV Value:

123.34400 ⇡ 0.16% As on 20-04-2026 (Mon)

123.14800 ⇡ 0.16% As on 17-04-2026 (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

20-04-2026 (Mon)

123.34400

NAV Diff is +0.196 from Previous Day

0.16% Up

17-04-2026 (Fri)

123.14800

NAV Diff is +0.567 from Previous Day

0.46% Up

16-04-2026 (Thu)

122.58100

NAV Diff is +0.515 from Previous Day

0.42% Up

15-04-2026 (Wed)

122.06600

NAV Diff is +1.005 from Previous Day

0.82% Up

13-04-2026 (Mon)

121.06100

NAV Diff is -0.02 from Previous Day

-0.02% Down

10-04-2026 (Fri)

121.08100

NAV Diff is +0.091 from Previous Day

0.08% Up

09-04-2026 (Thu)

120.99000

NAV Diff is +0.98 from Previous Day

0.81% Up

08-04-2026 (Wed)

120.01000

NAV Diff is +1.087 from Previous Day

0.91% Up

07-04-2026 (Tue)

118.92300

NAV Diff is +1.251 from Previous Day

1.05% Up

02-04-2026 (Thu)

117.67200

NAV Diff is -0.203 from Previous Day

-0.17% Down

01-04-2026 (Wed)

117.87500

NAV Diff is +0.983 from Previous Day

0.83% Up

31-03-2026 (Tue)

116.89200

NAV Diff is +0.031 from Previous Day

0.03% Up

30-03-2026 (Mon)

116.86100

NAV Diff is +0.003 from Previous Day

0% Down

27-03-2026 (Fri)

116.85800

NAV Diff is +0.007 from Previous Day

0.01% Up

25-03-2026 (Wed)

116.85100

NAV Diff is +1.418 from Previous Day

1.21% Up

24-03-2026 (Tue)

115.43300

NAV Diff is +1.299 from Previous Day

1.13% Up

23-03-2026 (Mon)

114.13400

NAV Diff is -3.334 from Previous Day

-2.92% Down

20-03-2026 (Fri)

117.46800

NAV Diff is +0.716 from Previous Day

0.61% Up

19-03-2026 (Thu)

116.75200

NAV Diff is -1.852 from Previous Day

-1.59% Down

18-03-2026 (Wed)

118.60400

NAV Diff is +0.102 from Previous Day

0.09% Up

17-03-2026 (Tue)

118.50200

NAV Diff is +1.788 from Previous Day

1.51% Up

16-03-2026 (Mon)

116.71400

NAV Diff is -0.827 from Previous Day

-0.71% Down

13-03-2026 (Fri)

117.54100

NAV Diff is -3.136 from Previous Day

-2.67% Down

12-03-2026 (Thu)

120.67700

NAV Diff is +1.149 from Previous Day

0.95% Up

11-03-2026 (Wed)

119.52800

NAV Diff is +0.493 from Previous Day

0.41% Up

10-03-2026 (Tue)

119.03500

NAV Diff is +1.069 from Previous Day

0.9% Up

09-03-2026 (Mon)

117.96600

NAV Diff is -2.226 from Previous Day

-1.89% Down

06-03-2026 (Fri)

120.19200

NAV Diff is -0.6 from Previous Day

-0.5% Down

05-03-2026 (Thu)

120.79200

NAV Diff is +1.522 from Previous Day

1.26% Up

04-03-2026 (Wed)

119.27000

No Difference

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