DSP Natural Resources And New Energy Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

107.38000 ⇡ 0.5% As on 18-09-2026 (Fri)

106.83900 ⇡ 0.5% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

107.38000

NAV Diff is +0.541 from Previous Day

0.5% Up

17-09-2026 (Thu)

106.83900

NAV Diff is +0.239 from Previous Day

0.22% Up

16-09-2026 (Wed)

106.60000

NAV Diff is +0.542 from Previous Day

0.51% Up

15-09-2026 (Tue)

106.05800

NAV Diff is -1.37 from Previous Day

-1.29% Down

11-09-2026 (Fri)

107.42800

NAV Diff is -0.953 from Previous Day

-0.89% Down

10-09-2026 (Thu)

108.38100

NAV Diff is -0.443 from Previous Day

-0.41% Down

09-09-2026 (Wed)

108.82400

NAV Diff is +0.63 from Previous Day

0.58% Up

08-09-2026 (Tue)

108.19400

NAV Diff is -0.288 from Previous Day

-0.27% Down

07-09-2026 (Mon)

108.48200

NAV Diff is -0.596 from Previous Day

-0.55% Down

04-09-2026 (Fri)

109.07800

NAV Diff is +0.308 from Previous Day

0.28% Up

03-09-2026 (Thu)

108.77000

NAV Diff is -0.043 from Previous Day

-0.04% Down

02-09-2026 (Wed)

108.81300

NAV Diff is +0.012 from Previous Day

0.01% Up

01-09-2026 (Tue)

108.80100

NAV Diff is -0.469 from Previous Day

-0.43% Down

31-08-2026 (Mon)

109.27000

NAV Diff is -0.051 from Previous Day

-0.05% Down

28-08-2026 (Fri)

109.32100

NAV Diff is +0.481 from Previous Day

0.44% Up

27-08-2026 (Thu)

108.84000

NAV Diff is -1.026 from Previous Day

-0.94% Down

26-08-2026 (Wed)

109.86600

NAV Diff is +0.558 from Previous Day

0.51% Up

25-08-2026 (Tue)

109.30800

NAV Diff is -0.267 from Previous Day

-0.24% Down

24-08-2026 (Mon)

109.57500

NAV Diff is +0.727 from Previous Day

0.66% Up

21-08-2026 (Fri)

108.84800

NAV Diff is +0.399 from Previous Day

0.37% Up

20-08-2026 (Thu)

108.44900

NAV Diff is +0.415 from Previous Day

0.38% Up

19-08-2026 (Wed)

108.03400

NAV Diff is -0.284 from Previous Day

-0.26% Down

18-08-2026 (Tue)

108.31800

NAV Diff is -0.291 from Previous Day

-0.27% Down

17-08-2026 (Mon)

108.60900

NAV Diff is +0.52 from Previous Day

0.48% Up

14-08-2026 (Fri)

108.08900

NAV Diff is -0.511 from Previous Day

-0.47% Down

13-08-2026 (Thu)

108.60000

NAV Diff is -0.613 from Previous Day

-0.56% Down

12-08-2026 (Wed)

109.21300

NAV Diff is +0.655 from Previous Day

0.6% Up

11-08-2026 (Tue)

108.55800

NAV Diff is -0.058 from Previous Day

-0.05% Down

10-08-2026 (Mon)

108.61600

NAV Diff is +0.212 from Previous Day

0.2% Up

07-08-2026 (Fri)

108.40400

No Difference

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