DSP World Energy Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

20.37150 ⇡ 0.62% As on 17-09-2026 (Thu)

20.24560 ⇡ 0.62% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

17-09-2026 (Thu)

20.37150

NAV Diff is +0.1259 from Previous Day

0.62% Up

16-09-2026 (Wed)

20.24560

NAV Diff is +0.0686 from Previous Day

0.34% Up

15-09-2026 (Tue)

20.17700

NAV Diff is -0.6927 from Previous Day

-3.43% Down

11-09-2026 (Fri)

20.86970

NAV Diff is +0.4555 from Previous Day

2.18% Up

10-09-2026 (Thu)

20.41420

NAV Diff is -0.4873 from Previous Day

-2.39% Down

09-09-2026 (Wed)

20.90150

NAV Diff is +0.004 from Previous Day

0.02% Up

08-09-2026 (Tue)

20.89750

NAV Diff is +0.0925 from Previous Day

0.44% Up

07-09-2026 (Mon)

20.80500

NAV Diff is +0.0895 from Previous Day

0.43% Up

04-09-2026 (Fri)

20.71550

NAV Diff is +0.2759 from Previous Day

1.33% Up

03-09-2026 (Thu)

20.43960

NAV Diff is +0.0757 from Previous Day

0.37% Up

02-09-2026 (Wed)

20.36390

NAV Diff is -0.109 from Previous Day

-0.54% Down

01-09-2026 (Tue)

20.47290

NAV Diff is -0.4161 from Previous Day

-2.03% Down

31-08-2026 (Mon)

20.88900

NAV Diff is -0.3639 from Previous Day

-1.74% Down

28-08-2026 (Fri)

21.25290

NAV Diff is +0.0965 from Previous Day

0.45% Up

27-08-2026 (Thu)

21.15640

NAV Diff is +0.0001 from Previous Day

0% Down

25-08-2026 (Tue)

21.15630

NAV Diff is +0.1203 from Previous Day

0.57% Up

24-08-2026 (Mon)

21.03600

NAV Diff is -0.3097 from Previous Day

-1.47% Down

21-08-2026 (Fri)

21.34570

NAV Diff is +0.1378 from Previous Day

0.65% Up

20-08-2026 (Thu)

21.20790

NAV Diff is -0.1966 from Previous Day

-0.93% Down

19-08-2026 (Wed)

21.40450

NAV Diff is -0.2241 from Previous Day

-1.05% Down

18-08-2026 (Tue)

21.62860

NAV Diff is -0.4034 from Previous Day

-1.87% Down

17-08-2026 (Mon)

22.03200

NAV Diff is -0.013 from Previous Day

-0.06% Down

14-08-2026 (Fri)

22.04500

NAV Diff is +0.0466 from Previous Day

0.21% Up

13-08-2026 (Thu)

21.99840

NAV Diff is -0.2637 from Previous Day

-1.2% Down

12-08-2026 (Wed)

22.26210

NAV Diff is +0.3734 from Previous Day

1.68% Up

11-08-2026 (Tue)

21.88870

NAV Diff is +0.2111 from Previous Day

0.96% Up

10-08-2026 (Mon)

21.67760

NAV Diff is -0.107 from Previous Day

-0.49% Down

07-08-2026 (Fri)

21.78460

NAV Diff is +0.2747 from Previous Day

1.26% Up

06-08-2026 (Thu)

21.50990

NAV Diff is -0.1409 from Previous Day

-0.66% Down

05-08-2026 (Wed)

21.65080

No Difference

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