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

Basic Info:

NAV Value:

110.99400 ⇡ 0.81% As on 22-04-2026 (Wed)

110.09700 ⇡ 0.81% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

110.99400

NAV Diff is +0.897 from Previous Day

0.81% Up

21-04-2026 (Tue)

110.09700

NAV Diff is +0.183 from Previous Day

0.17% Up

20-04-2026 (Mon)

109.91400

NAV Diff is +0.164 from Previous Day

0.15% Up

17-04-2026 (Fri)

109.75000

NAV Diff is +0.502 from Previous Day

0.46% Up

16-04-2026 (Thu)

109.24800

NAV Diff is +0.456 from Previous Day

0.42% Up

15-04-2026 (Wed)

108.79200

NAV Diff is +0.889 from Previous Day

0.82% Up

13-04-2026 (Mon)

107.90300

NAV Diff is -0.028 from Previous Day

-0.03% Down

10-04-2026 (Fri)

107.93100

NAV Diff is +0.077 from Previous Day

0.07% Up

09-04-2026 (Thu)

107.85400

NAV Diff is +0.871 from Previous Day

0.81% Up

08-04-2026 (Wed)

106.98300

NAV Diff is +0.965 from Previous Day

0.9% Up

07-04-2026 (Tue)

106.01800

NAV Diff is +1.1 from Previous Day

1.04% Up

02-04-2026 (Thu)

104.91800

NAV Diff is -0.185 from Previous Day

-0.18% Down

01-04-2026 (Wed)

105.10300

NAV Diff is +0.873 from Previous Day

0.83% Up

31-03-2026 (Tue)

104.23000

NAV Diff is +0.025 from Previous Day

0.02% Up

30-03-2026 (Mon)

104.20500

NAV Diff is -0.008 from Previous Day

-0.01% Down

27-03-2026 (Fri)

104.21300

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

104.21300

NAV Diff is +1.261 from Previous Day

1.21% Up

24-03-2026 (Tue)

102.95200

NAV Diff is +1.156 from Previous Day

1.12% Up

23-03-2026 (Mon)

101.79600

NAV Diff is -2.984 from Previous Day

-2.93% Down

20-03-2026 (Fri)

104.78000

NAV Diff is +0.636 from Previous Day

0.61% Up

19-03-2026 (Thu)

104.14400

NAV Diff is -1.656 from Previous Day

-1.59% Down

18-03-2026 (Wed)

105.80000

NAV Diff is +0.088 from Previous Day

0.08% Up

17-03-2026 (Tue)

105.71200

NAV Diff is +1.591 from Previous Day

1.51% Up

16-03-2026 (Mon)

104.12100

NAV Diff is -0.747 from Previous Day

-0.72% Down

13-03-2026 (Fri)

104.86800

NAV Diff is -2.802 from Previous Day

-2.67% Down

12-03-2026 (Thu)

107.67000

NAV Diff is +1.022 from Previous Day

0.95% Up

11-03-2026 (Wed)

106.64800

NAV Diff is +0.436 from Previous Day

0.41% Up

10-03-2026 (Tue)

106.21200

NAV Diff is +0.95 from Previous Day

0.89% Up

09-03-2026 (Mon)

105.26200

NAV Diff is -1.996 from Previous Day

-1.9% Down

06-03-2026 (Fri)

107.25800

No Difference

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