DSP World Energy Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

28.83660 ⇡ 0.5% As on 22-04-2026 (Wed)

28.69170 ⇡ 0.5% As on 21-04-2026 (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

22-04-2026 (Wed)

28.83660

NAV Diff is +0.1449 from Previous Day

0.5% Up

21-04-2026 (Tue)

28.69170

NAV Diff is +0.3113 from Previous Day

1.08% Up

20-04-2026 (Mon)

28.38040

NAV Diff is +0.0984 from Previous Day

0.35% Up

17-04-2026 (Fri)

28.28200

NAV Diff is -0.0458 from Previous Day

-0.16% Down

16-04-2026 (Thu)

28.32780

NAV Diff is -0.1319 from Previous Day

-0.47% Down

15-04-2026 (Wed)

28.45970

NAV Diff is +0.2552 from Previous Day

0.9% Up

13-04-2026 (Mon)

28.20450

NAV Diff is +0.1103 from Previous Day

0.39% Up

10-04-2026 (Fri)

28.09420

NAV Diff is +0.3066 from Previous Day

1.09% Up

09-04-2026 (Thu)

27.78760

NAV Diff is +0.2446 from Previous Day

0.88% Up

08-04-2026 (Wed)

27.54300

NAV Diff is +1.0953 from Previous Day

3.98% Up

07-04-2026 (Tue)

26.44770

NAV Diff is -0.1196 from Previous Day

-0.45% Down

02-04-2026 (Thu)

26.56730

NAV Diff is -0.0638 from Previous Day

-0.24% Down

31-03-2026 (Tue)

26.63110

NAV Diff is +0.322 from Previous Day

1.21% Up

30-03-2026 (Mon)

26.30910

NAV Diff is -0.0366 from Previous Day

-0.14% Down

27-03-2026 (Fri)

26.34570

NAV Diff is -0.5227 from Previous Day

-1.98% Down

25-03-2026 (Wed)

26.86840

NAV Diff is +0.6052 from Previous Day

2.25% Up

24-03-2026 (Tue)

26.26320

NAV Diff is -0.171 from Previous Day

-0.65% Down

23-03-2026 (Mon)

26.43420

NAV Diff is +0.6475 from Previous Day

2.45% Up

20-03-2026 (Fri)

25.78670

NAV Diff is -0.3956 from Previous Day

-1.53% Down

18-03-2026 (Wed)

26.18230

NAV Diff is -0.2318 from Previous Day

-0.89% Down

17-03-2026 (Tue)

26.41410

NAV Diff is +0.1685 from Previous Day

0.64% Up

16-03-2026 (Mon)

26.24560

NAV Diff is +0.253 from Previous Day

0.96% Up

13-03-2026 (Fri)

25.99260

NAV Diff is -0.0251 from Previous Day

-0.1% Down

12-03-2026 (Thu)

26.01770

NAV Diff is -0.1802 from Previous Day

-0.69% Down

11-03-2026 (Wed)

26.19790

NAV Diff is -0.0639 from Previous Day

-0.24% Down

10-03-2026 (Tue)

26.26180

NAV Diff is +0.8374 from Previous Day

3.19% Up

09-03-2026 (Mon)

25.42440

NAV Diff is +0.0177 from Previous Day

0.07% Up

06-03-2026 (Fri)

25.40670

NAV Diff is -0.7814 from Previous Day

-3.08% Down

05-03-2026 (Thu)

26.18810

NAV Diff is -0.056 from Previous Day

-0.21% Down

04-03-2026 (Wed)

26.24410

No Difference

-