DSP World Energy Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

19.78840 ⇡ 0.9% As on 15-04-2026 (Wed)

19.61090 ⇡ 0.9% As on 13-04-2026 (Mon)

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

15-04-2026 (Wed)

19.78840

NAV Diff is +0.1775 from Previous Day

0.9% Up

13-04-2026 (Mon)

19.61090

NAV Diff is +0.0767 from Previous Day

0.39% Up

10-04-2026 (Fri)

19.53420

NAV Diff is +0.2132 from Previous Day

1.09% Up

09-04-2026 (Thu)

19.32100

NAV Diff is +0.17 from Previous Day

0.88% Up

08-04-2026 (Wed)

19.15100

NAV Diff is +0.7616 from Previous Day

3.98% Up

07-04-2026 (Tue)

18.38940

NAV Diff is -0.0832 from Previous Day

-0.45% Down

02-04-2026 (Thu)

18.47260

NAV Diff is -0.0443 from Previous Day

-0.24% Down

31-03-2026 (Tue)

18.51690

NAV Diff is +0.2239 from Previous Day

1.21% Up

30-03-2026 (Mon)

18.29300

NAV Diff is -0.0255 from Previous Day

-0.14% Down

27-03-2026 (Fri)

18.31850

NAV Diff is -0.3634 from Previous Day

-1.98% Down

25-03-2026 (Wed)

18.68190

NAV Diff is +0.4208 from Previous Day

2.25% Up

24-03-2026 (Tue)

18.26110

NAV Diff is -0.1189 from Previous Day

-0.65% Down

23-03-2026 (Mon)

18.38000

NAV Diff is +0.4502 from Previous Day

2.45% Up

20-03-2026 (Fri)

17.92980

NAV Diff is -0.275 from Previous Day

-1.53% Down

18-03-2026 (Wed)

18.20480

NAV Diff is -0.1612 from Previous Day

-0.89% Down

17-03-2026 (Tue)

18.36600

NAV Diff is +0.1171 from Previous Day

0.64% Up

16-03-2026 (Mon)

18.24890

NAV Diff is +0.1759 from Previous Day

0.96% Up

13-03-2026 (Fri)

18.07300

NAV Diff is -0.0174 from Previous Day

-0.1% Down

12-03-2026 (Thu)

18.09040

NAV Diff is -0.1253 from Previous Day

-0.69% Down

11-03-2026 (Wed)

18.21570

NAV Diff is -0.0444 from Previous Day

-0.24% Down

10-03-2026 (Tue)

18.26010

NAV Diff is +0.5822 from Previous Day

3.19% Up

09-03-2026 (Mon)

17.67790

NAV Diff is +0.0123 from Previous Day

0.07% Up

06-03-2026 (Fri)

17.66560

NAV Diff is -0.5433 from Previous Day

-3.08% Down

05-03-2026 (Thu)

18.20890

NAV Diff is -0.0389 from Previous Day

-0.21% Down

04-03-2026 (Wed)

18.24780

NAV Diff is -0.2777 from Previous Day

-1.52% Down

02-03-2026 (Mon)

18.52550

NAV Diff is -0.0166 from Previous Day

-0.09% Down

27-02-2026 (Fri)

18.54210

NAV Diff is -0.1156 from Previous Day

-0.62% Down

26-02-2026 (Thu)

18.65770

NAV Diff is -0.2508 from Previous Day

-1.34% Down

25-02-2026 (Wed)

18.90850

NAV Diff is +0.0223 from Previous Day

0.12% Up

24-02-2026 (Tue)

18.88620

No Difference

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