DSP World Energy Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

30.49980 ⇡ 0.5% As on 22-04-2026 (Wed)

30.34610 ⇡ 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)

30.49980

NAV Diff is +0.1537 from Previous Day

0.5% Up

21-04-2026 (Tue)

30.34610

NAV Diff is +0.3298 from Previous Day

1.09% Up

20-04-2026 (Mon)

30.01630

NAV Diff is +0.1054 from Previous Day

0.35% Up

17-04-2026 (Fri)

29.91090

NAV Diff is -0.0479 from Previous Day

-0.16% Down

16-04-2026 (Thu)

29.95880

NAV Diff is -0.1391 from Previous Day

-0.46% Down

15-04-2026 (Wed)

30.09790

NAV Diff is +0.2709 from Previous Day

0.9% Up

13-04-2026 (Mon)

29.82700

NAV Diff is +0.118 from Previous Day

0.4% Up

10-04-2026 (Fri)

29.70900

NAV Diff is +0.3247 from Previous Day

1.09% Up

09-04-2026 (Thu)

29.38430

NAV Diff is +0.2591 from Previous Day

0.88% Up

08-04-2026 (Wed)

29.12520

NAV Diff is +1.1586 from Previous Day

3.98% Up

07-04-2026 (Tue)

27.96660

NAV Diff is -0.1242 from Previous Day

-0.44% Down

02-04-2026 (Thu)

28.09080

NAV Diff is -0.0666 from Previous Day

-0.24% Down

31-03-2026 (Tue)

28.15740

NAV Diff is +0.3409 from Previous Day

1.21% Up

30-03-2026 (Mon)

27.81650

NAV Diff is -0.0374 from Previous Day

-0.13% Down

27-03-2026 (Fri)

27.85390

NAV Diff is -0.5517 from Previous Day

-1.98% Down

25-03-2026 (Wed)

28.40560

NAV Diff is +0.6402 from Previous Day

2.25% Up

24-03-2026 (Tue)

27.76540

NAV Diff is -0.1802 from Previous Day

-0.65% Down

23-03-2026 (Mon)

27.94560

NAV Diff is +0.6857 from Previous Day

2.45% Up

20-03-2026 (Fri)

27.25990

NAV Diff is -0.4172 from Previous Day

-1.53% Down

18-03-2026 (Wed)

27.67710

NAV Diff is -0.2446 from Previous Day

-0.88% Down

17-03-2026 (Tue)

27.92170

NAV Diff is +0.1785 from Previous Day

0.64% Up

16-03-2026 (Mon)

27.74320

NAV Diff is +0.2687 from Previous Day

0.97% Up

13-03-2026 (Fri)

27.47450

NAV Diff is -0.026 from Previous Day

-0.09% Down

12-03-2026 (Thu)

27.50050

NAV Diff is -0.1901 from Previous Day

-0.69% Down

11-03-2026 (Wed)

27.69060

NAV Diff is -0.0671 from Previous Day

-0.24% Down

10-03-2026 (Tue)

27.75770

NAV Diff is +0.8855 from Previous Day

3.19% Up

09-03-2026 (Mon)

26.87220

NAV Diff is +0.02 from Previous Day

0.07% Up

06-03-2026 (Fri)

26.85220

NAV Diff is -0.8254 from Previous Day

-3.07% Down

05-03-2026 (Thu)

27.67760

NAV Diff is -0.0587 from Previous Day

-0.21% Down

04-03-2026 (Wed)

27.73630

No Difference

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