DSP World Energy Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

29.20200 ⇡ 0.62% As on 17-09-2026 (Thu)

29.02160 ⇡ 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)

29.20200

NAV Diff is +0.1804 from Previous Day

0.62% Up

16-09-2026 (Wed)

29.02160

NAV Diff is +0.0984 from Previous Day

0.34% Up

15-09-2026 (Tue)

28.92320

NAV Diff is -0.9929 from Previous Day

-3.43% Down

11-09-2026 (Fri)

29.91610

NAV Diff is +0.6528 from Previous Day

2.18% Up

10-09-2026 (Thu)

29.26330

NAV Diff is -0.6985 from Previous Day

-2.39% Down

09-09-2026 (Wed)

29.96180

NAV Diff is +0.0058 from Previous Day

0.02% Up

08-09-2026 (Tue)

29.95600

NAV Diff is +0.1326 from Previous Day

0.44% Up

07-09-2026 (Mon)

29.82340

NAV Diff is +0.1283 from Previous Day

0.43% Up

04-09-2026 (Fri)

29.69510

NAV Diff is +0.3955 from Previous Day

1.33% Up

03-09-2026 (Thu)

29.29960

NAV Diff is +0.1085 from Previous Day

0.37% Up

02-09-2026 (Wed)

29.19110

NAV Diff is -0.1563 from Previous Day

-0.54% Down

01-09-2026 (Tue)

29.34740

NAV Diff is -0.5965 from Previous Day

-2.03% Down

31-08-2026 (Mon)

29.94390

NAV Diff is -0.5217 from Previous Day

-1.74% Down

28-08-2026 (Fri)

30.46560

NAV Diff is +0.1385 from Previous Day

0.45% Up

27-08-2026 (Thu)

30.32710

NAV Diff is +0.0001 from Previous Day

0% Down

25-08-2026 (Tue)

30.32700

NAV Diff is +0.1724 from Previous Day

0.57% Up

24-08-2026 (Mon)

30.15460

NAV Diff is -0.4439 from Previous Day

-1.47% Down

21-08-2026 (Fri)

30.59850

NAV Diff is +0.1975 from Previous Day

0.65% Up

20-08-2026 (Thu)

30.40100

NAV Diff is -0.2819 from Previous Day

-0.93% Down

19-08-2026 (Wed)

30.68290

NAV Diff is -0.3212 from Previous Day

-1.05% Down

18-08-2026 (Tue)

31.00410

NAV Diff is -0.5782 from Previous Day

-1.86% Down

17-08-2026 (Mon)

31.58230

NAV Diff is -0.0186 from Previous Day

-0.06% Down

14-08-2026 (Fri)

31.60090

NAV Diff is +0.0667 from Previous Day

0.21% Up

13-08-2026 (Thu)

31.53420

NAV Diff is -0.378 from Previous Day

-1.2% Down

12-08-2026 (Wed)

31.91220

NAV Diff is +0.5353 from Previous Day

1.68% Up

11-08-2026 (Tue)

31.37690

NAV Diff is +0.3026 from Previous Day

0.96% Up

10-08-2026 (Mon)

31.07430

NAV Diff is -0.1534 from Previous Day

-0.49% Down

07-08-2026 (Fri)

31.22770

NAV Diff is +0.3937 from Previous Day

1.26% Up

06-08-2026 (Thu)

30.83400

NAV Diff is -0.2019 from Previous Day

-0.65% Down

05-08-2026 (Wed)

31.03590

No Difference

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