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

Basic Info:

NAV Value:

31.55000 ⇡ 0.5% As on 18-09-2026 (Fri)

31.39100 ⇡ 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)

31.55000

NAV Diff is +0.159 from Previous Day

0.5% Up

17-09-2026 (Thu)

31.39100

NAV Diff is +0.07 from Previous Day

0.22% Up

16-09-2026 (Wed)

31.32100

NAV Diff is +0.159 from Previous Day

0.51% Up

15-09-2026 (Tue)

31.16200

NAV Diff is -0.402 from Previous Day

-1.29% Down

11-09-2026 (Fri)

31.56400

NAV Diff is -0.281 from Previous Day

-0.89% Down

10-09-2026 (Thu)

31.84500

NAV Diff is -0.13 from Previous Day

-0.41% Down

09-09-2026 (Wed)

31.97500

NAV Diff is +0.186 from Previous Day

0.58% Up

08-09-2026 (Tue)

31.78900

NAV Diff is -0.085 from Previous Day

-0.27% Down

07-09-2026 (Mon)

31.87400

NAV Diff is -0.175 from Previous Day

-0.55% Down

04-09-2026 (Fri)

32.04900

NAV Diff is +0.09 from Previous Day

0.28% Up

03-09-2026 (Thu)

31.95900

NAV Diff is -0.012 from Previous Day

-0.04% Down

02-09-2026 (Wed)

31.97100

NAV Diff is +0.003 from Previous Day

0.01% Up

01-09-2026 (Tue)

31.96800

NAV Diff is -0.138 from Previous Day

-0.43% Down

31-08-2026 (Mon)

32.10600

NAV Diff is -0.015 from Previous Day

-0.05% Down

28-08-2026 (Fri)

32.12100

NAV Diff is +0.142 from Previous Day

0.44% Up

27-08-2026 (Thu)

31.97900

NAV Diff is -0.302 from Previous Day

-0.94% Down

26-08-2026 (Wed)

32.28100

NAV Diff is +0.164 from Previous Day

0.51% Up

25-08-2026 (Tue)

32.11700

NAV Diff is -0.078 from Previous Day

-0.24% Down

24-08-2026 (Mon)

32.19500

NAV Diff is +0.213 from Previous Day

0.66% Up

21-08-2026 (Fri)

31.98200

NAV Diff is +0.118 from Previous Day

0.37% Up

20-08-2026 (Thu)

31.86400

NAV Diff is +0.121 from Previous Day

0.38% Up

19-08-2026 (Wed)

31.74300

NAV Diff is -0.083 from Previous Day

-0.26% Down

18-08-2026 (Tue)

31.82600

NAV Diff is -0.086 from Previous Day

-0.27% Down

17-08-2026 (Mon)

31.91200

NAV Diff is +0.153 from Previous Day

0.48% Up

14-08-2026 (Fri)

31.75900

NAV Diff is -0.15 from Previous Day

-0.47% Down

13-08-2026 (Thu)

31.90900

NAV Diff is -0.18 from Previous Day

-0.56% Down

12-08-2026 (Wed)

32.08900

NAV Diff is +0.192 from Previous Day

0.6% Up

11-08-2026 (Tue)

31.89700

NAV Diff is -0.016 from Previous Day

-0.05% Down

10-08-2026 (Mon)

31.91300

NAV Diff is +0.062 from Previous Day

0.19% Up

07-08-2026 (Fri)

31.85100

No Difference

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