DSP World Energy Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.73230 ⇡ 0.98% As on 29-05-2026 (Fri)

21.51880 ⇡ 0.98% As on 27-05-2026 (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

29-05-2026 (Fri)

21.73230

NAV Diff is +0.2135 from Previous Day

0.98% Up

27-05-2026 (Wed)

21.51880

NAV Diff is +0.0192 from Previous Day

0.09% Up

26-05-2026 (Tue)

21.49960

NAV Diff is +0.3209 from Previous Day

1.49% Up

22-05-2026 (Fri)

21.17870

NAV Diff is +0.1867 from Previous Day

0.88% Up

21-05-2026 (Thu)

20.99200

NAV Diff is +0.1326 from Previous Day

0.63% Up

20-05-2026 (Wed)

20.85940

NAV Diff is +0.2285 from Previous Day

1.1% Up

19-05-2026 (Tue)

20.63090

NAV Diff is -0.4209 from Previous Day

-2.04% Down

18-05-2026 (Mon)

21.05180

NAV Diff is +0.0276 from Previous Day

0.13% Up

15-05-2026 (Fri)

21.02420

NAV Diff is -0.3366 from Previous Day

-1.6% Down

13-05-2026 (Wed)

21.36080

NAV Diff is +0.3577 from Previous Day

1.67% Up

12-05-2026 (Tue)

21.00310

NAV Diff is -0.3097 from Previous Day

-1.47% Down

11-05-2026 (Mon)

21.31280

NAV Diff is +0.3272 from Previous Day

1.54% Up

08-05-2026 (Fri)

20.98560

NAV Diff is -0.1965 from Previous Day

-0.94% Down

07-05-2026 (Thu)

21.18210

NAV Diff is -0.0709 from Previous Day

-0.33% Down

06-05-2026 (Wed)

21.25300

NAV Diff is +0.2112 from Previous Day

0.99% Up

05-05-2026 (Tue)

21.04180

NAV Diff is +0.1225 from Previous Day

0.58% Up

04-05-2026 (Mon)

20.91930

NAV Diff is +0.2764 from Previous Day

1.32% Up

30-04-2026 (Thu)

20.64290

NAV Diff is +0.1762 from Previous Day

0.85% Up

29-04-2026 (Wed)

20.46670

NAV Diff is +0.177 from Previous Day

0.86% Up

28-04-2026 (Tue)

20.28970

NAV Diff is -0.1817 from Previous Day

-0.9% Down

27-04-2026 (Mon)

20.47140

NAV Diff is +0.029 from Previous Day

0.14% Up

24-04-2026 (Fri)

20.44240

NAV Diff is +0.2 from Previous Day

0.98% Up

23-04-2026 (Thu)

20.24240

NAV Diff is +0.192 from Previous Day

0.95% Up

22-04-2026 (Wed)

20.05040

NAV Diff is +0.1007 from Previous Day

0.5% Up

21-04-2026 (Tue)

19.94970

NAV Diff is +0.2165 from Previous Day

1.09% Up

20-04-2026 (Mon)

19.73320

NAV Diff is +0.0684 from Previous Day

0.35% Up

17-04-2026 (Fri)

19.66480

NAV Diff is -0.0318 from Previous Day

-0.16% Down

16-04-2026 (Thu)

19.69660

NAV Diff is -0.0918 from Previous Day

-0.47% Down

15-04-2026 (Wed)

19.78840

NAV Diff is +0.1775 from Previous Day

0.9% Up

13-04-2026 (Mon)

19.61090

No Difference

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