DSP World Energy Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

21.27680 ⇡ 0.5% As on 22-04-2026 (Wed)

21.16960 ⇡ 0.5% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

21.27680

NAV Diff is +0.1072 from Previous Day

0.5% Up

21-04-2026 (Tue)

21.16960

NAV Diff is +0.2301 from Previous Day

1.09% Up

20-04-2026 (Mon)

20.93950

NAV Diff is +0.0735 from Previous Day

0.35% Up

17-04-2026 (Fri)

20.86600

NAV Diff is -0.0334 from Previous Day

-0.16% Down

16-04-2026 (Thu)

20.89940

NAV Diff is -0.097 from Previous Day

-0.46% Down

15-04-2026 (Wed)

20.99640

NAV Diff is +0.1889 from Previous Day

0.9% Up

13-04-2026 (Mon)

20.80750

NAV Diff is +0.0824 from Previous Day

0.4% Up

10-04-2026 (Fri)

20.72510

NAV Diff is +0.2265 from Previous Day

1.09% Up

09-04-2026 (Thu)

20.49860

NAV Diff is +0.1807 from Previous Day

0.88% Up

08-04-2026 (Wed)

20.31790

NAV Diff is +0.8083 from Previous Day

3.98% Up

07-04-2026 (Tue)

19.50960

NAV Diff is -0.0867 from Previous Day

-0.44% Down

02-04-2026 (Thu)

19.59630

NAV Diff is -0.0465 from Previous Day

-0.24% Down

31-03-2026 (Tue)

19.64280

NAV Diff is +0.2379 from Previous Day

1.21% Up

30-03-2026 (Mon)

19.40490

NAV Diff is -0.0261 from Previous Day

-0.13% Down

27-03-2026 (Fri)

19.43100

NAV Diff is -0.3849 from Previous Day

-1.98% Down

25-03-2026 (Wed)

19.81590

NAV Diff is +0.4466 from Previous Day

2.25% Up

24-03-2026 (Tue)

19.36930

NAV Diff is -0.1257 from Previous Day

-0.65% Down

23-03-2026 (Mon)

19.49500

NAV Diff is +0.4784 from Previous Day

2.45% Up

20-03-2026 (Fri)

19.01660

NAV Diff is -0.2911 from Previous Day

-1.53% Down

18-03-2026 (Wed)

19.30770

NAV Diff is -0.1706 from Previous Day

-0.88% Down

17-03-2026 (Tue)

19.47830

NAV Diff is +0.1245 from Previous Day

0.64% Up

16-03-2026 (Mon)

19.35380

NAV Diff is +0.1875 from Previous Day

0.97% Up

13-03-2026 (Fri)

19.16630

NAV Diff is -0.0182 from Previous Day

-0.09% Down

12-03-2026 (Thu)

19.18450

NAV Diff is -0.1326 from Previous Day

-0.69% Down

11-03-2026 (Wed)

19.31710

NAV Diff is -0.0468 from Previous Day

-0.24% Down

10-03-2026 (Tue)

19.36390

NAV Diff is +0.6177 from Previous Day

3.19% Up

09-03-2026 (Mon)

18.74620

NAV Diff is +0.014 from Previous Day

0.07% Up

06-03-2026 (Fri)

18.73220

NAV Diff is -0.5758 from Previous Day

-3.07% Down

05-03-2026 (Thu)

19.30800

NAV Diff is -0.041 from Previous Day

-0.21% Down

04-03-2026 (Wed)

19.34900

No Difference

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