DSP World Energy Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

18.19810 ⇣ -2.98% As on 15-10-2026 (Thu)

18.73990 ⇣ -2.98% As on 14-10-2026 (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

15-10-2026 (Thu)

18.19810

NAV Diff is -0.5418 from Previous Day

-2.98% Down

14-10-2026 (Wed)

18.73990

NAV Diff is -0.2446 from Previous Day

-1.31% Down

13-10-2026 (Tue)

18.98450

NAV Diff is -0.1846 from Previous Day

-0.97% Down

12-10-2026 (Mon)

19.16910

NAV Diff is -0.0576 from Previous Day

-0.3% Down

09-10-2026 (Fri)

19.22670

NAV Diff is +0.0243 from Previous Day

0.13% Up

08-10-2026 (Thu)

19.20240

NAV Diff is -0.0133 from Previous Day

-0.07% Down

07-10-2026 (Wed)

19.21570

NAV Diff is -0.4248 from Previous Day

-2.21% Down

06-10-2026 (Tue)

19.64050

NAV Diff is +0.3853 from Previous Day

1.96% Up

05-10-2026 (Mon)

19.25520

NAV Diff is +0.3674 from Previous Day

1.91% Up

01-10-2026 (Thu)

18.88780

NAV Diff is -0.2652 from Previous Day

-1.4% Down

30-09-2026 (Wed)

19.15300

NAV Diff is +0.0926 from Previous Day

0.48% Up

29-09-2026 (Tue)

19.06040

NAV Diff is -0.0432 from Previous Day

-0.23% Down

28-09-2026 (Mon)

19.10360

NAV Diff is -0.0282 from Previous Day

-0.15% Down

25-09-2026 (Fri)

19.13180

NAV Diff is +0.1393 from Previous Day

0.73% Up

24-09-2026 (Thu)

18.99250

NAV Diff is -0.3347 from Previous Day

-1.76% Down

23-09-2026 (Wed)

19.32720

NAV Diff is -0.1537 from Previous Day

-0.8% Down

22-09-2026 (Tue)

19.48090

NAV Diff is +0.2621 from Previous Day

1.35% Up

21-09-2026 (Mon)

19.21880

NAV Diff is +0.1497 from Previous Day

0.78% Up

18-09-2026 (Fri)

19.06910

NAV Diff is -0.0868 from Previous Day

-0.46% Down

17-09-2026 (Thu)

19.15590

NAV Diff is +0.1181 from Previous Day

0.62% Up

16-09-2026 (Wed)

19.03780

NAV Diff is +0.0642 from Previous Day

0.34% Up

15-09-2026 (Tue)

18.97360

NAV Diff is -0.6525 from Previous Day

-3.44% Down

11-09-2026 (Fri)

19.62610

NAV Diff is +0.4281 from Previous Day

2.18% Up

10-09-2026 (Thu)

19.19800

NAV Diff is -0.4586 from Previous Day

-2.39% Down

09-09-2026 (Wed)

19.65660

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-09-2026 (Tue)

19.65310

NAV Diff is +0.0867 from Previous Day

0.44% Up

07-09-2026 (Mon)

19.56640

NAV Diff is +0.0834 from Previous Day

0.43% Up

04-09-2026 (Fri)

19.48300

NAV Diff is +0.2592 from Previous Day

1.33% Up

03-09-2026 (Thu)

19.22380

NAV Diff is +0.0709 from Previous Day

0.37% Up

02-09-2026 (Wed)

19.15290

No Difference

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