DSP World Energy Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

20.69120 ⇡ 0.73% As on 15-07-2026 (Wed)

20.53990 ⇡ 0.73% As on 14-07-2026 (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

15-07-2026 (Wed)

20.69120

NAV Diff is +0.1513 from Previous Day

0.73% Up

14-07-2026 (Tue)

20.53990

NAV Diff is +0.2743 from Previous Day

1.34% Up

13-07-2026 (Mon)

20.26560

NAV Diff is +0.0218 from Previous Day

0.11% Up

10-07-2026 (Fri)

20.24380

NAV Diff is -0.1553 from Previous Day

-0.77% Down

09-07-2026 (Thu)

20.39910

NAV Diff is +0.2263 from Previous Day

1.11% Up

08-07-2026 (Wed)

20.17280

NAV Diff is -0.2355 from Previous Day

-1.17% Down

07-07-2026 (Tue)

20.40830

NAV Diff is -0.4591 from Previous Day

-2.25% Down

06-07-2026 (Mon)

20.86740

NAV Diff is +0.1264 from Previous Day

0.61% Up

03-07-2026 (Fri)

20.74100

NAV Diff is -0.2171 from Previous Day

-1.05% Down

02-07-2026 (Thu)

20.95810

NAV Diff is +0.2475 from Previous Day

1.18% Up

01-07-2026 (Wed)

20.71060

NAV Diff is -0.1069 from Previous Day

-0.52% Down

30-06-2026 (Tue)

20.81750

NAV Diff is +0.319 from Previous Day

1.53% Up

29-06-2026 (Mon)

20.49850

NAV Diff is -0.2508 from Previous Day

-1.22% Down

25-06-2026 (Thu)

20.74930

NAV Diff is -0.0477 from Previous Day

-0.23% Down

24-06-2026 (Wed)

20.79700

NAV Diff is -0.6808 from Previous Day

-3.27% Down

22-06-2026 (Mon)

21.47780

NAV Diff is +0.2683 from Previous Day

1.25% Up

19-06-2026 (Fri)

21.20950

NAV Diff is +0.1844 from Previous Day

0.87% Up

18-06-2026 (Thu)

21.02510

NAV Diff is -0.076 from Previous Day

-0.36% Down

17-06-2026 (Wed)

21.10110

NAV Diff is -0.2006 from Previous Day

-0.95% Down

16-06-2026 (Tue)

21.30170

NAV Diff is +0.1954 from Previous Day

0.92% Up

15-06-2026 (Mon)

21.10630

NAV Diff is +0.1414 from Previous Day

0.67% Up

12-06-2026 (Fri)

20.96490

NAV Diff is +0.3831 from Previous Day

1.83% Up

11-06-2026 (Thu)

20.58180

NAV Diff is +0.0283 from Previous Day

0.14% Up

10-06-2026 (Wed)

20.55350

NAV Diff is -0.6814 from Previous Day

-3.32% Down

09-06-2026 (Tue)

21.23490

NAV Diff is +0.0718 from Previous Day

0.34% Up

08-06-2026 (Mon)

21.16310

NAV Diff is -0.1683 from Previous Day

-0.8% Down

05-06-2026 (Fri)

21.33140

NAV Diff is -0.3099 from Previous Day

-1.45% Down

04-06-2026 (Thu)

21.64130

NAV Diff is -0.2092 from Previous Day

-0.97% Down

03-06-2026 (Wed)

21.85050

NAV Diff is +0.237 from Previous Day

1.08% Up

02-06-2026 (Tue)

21.61350

No Difference

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