DSP Natural Resources And New Energy Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

27.88600 ⇣ -1.93% As on 01-08-2025 (Fri)

28.42300 ⇣ -1.93% As on 31-07-2025 (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

01-08-2025 (Fri)

27.88600

NAV Diff is -0.537 from Previous Day

-1.93% Down

31-07-2025 (Thu)

28.42300

NAV Diff is -0.325 from Previous Day

-1.14% Down

30-07-2025 (Wed)

28.74800

NAV Diff is -0.027 from Previous Day

-0.09% Down

29-07-2025 (Tue)

28.77500

NAV Diff is +0.245 from Previous Day

0.85% Up

28-07-2025 (Mon)

28.53000

NAV Diff is -0.193 from Previous Day

-0.68% Down

25-07-2025 (Fri)

28.72300

NAV Diff is -0.403 from Previous Day

-1.4% Down

24-07-2025 (Thu)

29.12600

NAV Diff is -0.019 from Previous Day

-0.07% Down

23-07-2025 (Wed)

29.14500

NAV Diff is +0.183 from Previous Day

0.63% Up

22-07-2025 (Tue)

28.96200

NAV Diff is +0.019 from Previous Day

0.07% Up

21-07-2025 (Mon)

28.94300

NAV Diff is +0.011 from Previous Day

0.04% Up

18-07-2025 (Fri)

28.93200

NAV Diff is +0.105 from Previous Day

0.36% Up

17-07-2025 (Thu)

28.82700

NAV Diff is +0.138 from Previous Day

0.48% Up

16-07-2025 (Wed)

28.68900

NAV Diff is -0.066 from Previous Day

-0.23% Down

15-07-2025 (Tue)

28.75500

NAV Diff is +0.098 from Previous Day

0.34% Up

14-07-2025 (Mon)

28.65700

NAV Diff is +0.04 from Previous Day

0.14% Up

11-07-2025 (Fri)

28.61700

NAV Diff is -0.178 from Previous Day

-0.62% Down

10-07-2025 (Thu)

28.79500

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

28.79500

NAV Diff is -0.203 from Previous Day

-0.7% Down

08-07-2025 (Tue)

28.99800

NAV Diff is -0.031 from Previous Day

-0.11% Down

07-07-2025 (Mon)

29.02900

NAV Diff is -0.046 from Previous Day

-0.16% Down

04-07-2025 (Fri)

29.07500

NAV Diff is +0.105 from Previous Day

0.36% Up

03-07-2025 (Thu)

28.97000

NAV Diff is +0.106 from Previous Day

0.37% Up

02-07-2025 (Wed)

28.86400

NAV Diff is +0.158 from Previous Day

0.55% Up

01-07-2025 (Tue)

28.70600

NAV Diff is -0.027 from Previous Day

-0.09% Down

30-06-2025 (Mon)

28.73300

NAV Diff is -0.079 from Previous Day

-0.27% Down

27-06-2025 (Fri)

28.81200

NAV Diff is +0.114 from Previous Day

0.4% Up

26-06-2025 (Thu)

28.69800

NAV Diff is +0.481 from Previous Day

1.68% Up

25-06-2025 (Wed)

28.21700

NAV Diff is -0.024 from Previous Day

-0.09% Down

24-06-2025 (Tue)

28.24100

NAV Diff is +0.184 from Previous Day

0.65% Up

20-06-2025 (Fri)

28.05700

No Difference

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