DSP World Energy Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

20.83790 ⇣ -2.15% As on 01-08-2025 (Fri)

21.28500 ⇣ -2.15% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

20.83790

NAV Diff is -0.4471 from Previous Day

-2.15% Down

31-07-2025 (Thu)

21.28500

NAV Diff is -0.0891 from Previous Day

-0.42% Down

30-07-2025 (Wed)

21.37410

NAV Diff is -0.0256 from Previous Day

-0.12% Down

29-07-2025 (Tue)

21.39970

NAV Diff is +0.1203 from Previous Day

0.56% Up

28-07-2025 (Mon)

21.27940

NAV Diff is +0.0144 from Previous Day

0.07% Up

25-07-2025 (Fri)

21.26500

NAV Diff is +0.0469 from Previous Day

0.22% Up

24-07-2025 (Thu)

21.21810

NAV Diff is -0.0388 from Previous Day

-0.18% Down

23-07-2025 (Wed)

21.25690

NAV Diff is +0.3699 from Previous Day

1.74% Up

22-07-2025 (Tue)

20.88700

NAV Diff is -0.0795 from Previous Day

-0.38% Down

21-07-2025 (Mon)

20.96650

NAV Diff is +0.1415 from Previous Day

0.67% Up

18-07-2025 (Fri)

20.82500

NAV Diff is +0.4574 from Previous Day

2.2% Up

17-07-2025 (Thu)

20.36760

NAV Diff is +0.1816 from Previous Day

0.89% Up

16-07-2025 (Wed)

20.18600

NAV Diff is -0.3076 from Previous Day

-1.52% Down

15-07-2025 (Tue)

20.49360

NAV Diff is +0.1371 from Previous Day

0.67% Up

14-07-2025 (Mon)

20.35650

NAV Diff is -0.046 from Previous Day

-0.23% Down

11-07-2025 (Fri)

20.40250

NAV Diff is -0.0433 from Previous Day

-0.21% Down

10-07-2025 (Thu)

20.44580

NAV Diff is -0.0913 from Previous Day

-0.45% Down

09-07-2025 (Wed)

20.53710

NAV Diff is +0.2232 from Previous Day

1.09% Up

08-07-2025 (Tue)

20.31390

NAV Diff is -0.2756 from Previous Day

-1.36% Down

07-07-2025 (Mon)

20.58950

NAV Diff is -0.0841 from Previous Day

-0.41% Down

04-07-2025 (Fri)

20.67360

NAV Diff is +0.0476 from Previous Day

0.23% Up

03-07-2025 (Thu)

20.62600

NAV Diff is +0.4912 from Previous Day

2.38% Up

02-07-2025 (Wed)

20.13480

NAV Diff is +0.4763 from Previous Day

2.37% Up

01-07-2025 (Tue)

19.65850

NAV Diff is +0.1727 from Previous Day

0.88% Up

30-06-2025 (Mon)

19.48580

NAV Diff is -0.3632 from Previous Day

-1.86% Down

27-06-2025 (Fri)

19.84900

NAV Diff is +0.1975 from Previous Day

1% Up

26-06-2025 (Thu)

19.65150

NAV Diff is +0.1289 from Previous Day

0.66% Up

25-06-2025 (Wed)

19.52260

NAV Diff is +0.0264 from Previous Day

0.14% Up

24-06-2025 (Tue)

19.49620

NAV Diff is -0.0653 from Previous Day

-0.33% Down

20-06-2025 (Fri)

19.56150

No Difference

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