DSP World Energy Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

27.55010 ⇡ 0.62% As on 17-09-2026 (Thu)

27.38030 ⇡ 0.62% As on 16-09-2026 (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

17-09-2026 (Thu)

27.55010

NAV Diff is +0.1698 from Previous Day

0.62% Up

16-09-2026 (Wed)

27.38030

NAV Diff is +0.0924 from Previous Day

0.34% Up

15-09-2026 (Tue)

27.28790

NAV Diff is -0.9384 from Previous Day

-3.44% Down

11-09-2026 (Fri)

28.22630

NAV Diff is +0.6156 from Previous Day

2.18% Up

10-09-2026 (Thu)

27.61070

NAV Diff is -0.6595 from Previous Day

-2.39% Down

09-09-2026 (Wed)

28.27020

NAV Diff is +0.0051 from Previous Day

0.02% Up

08-09-2026 (Tue)

28.26510

NAV Diff is +0.1247 from Previous Day

0.44% Up

07-09-2026 (Mon)

28.14040

NAV Diff is +0.1199 from Previous Day

0.43% Up

04-09-2026 (Fri)

28.02050

NAV Diff is +0.3728 from Previous Day

1.33% Up

03-09-2026 (Thu)

27.64770

NAV Diff is +0.102 from Previous Day

0.37% Up

02-09-2026 (Wed)

27.54570

NAV Diff is -0.1479 from Previous Day

-0.54% Down

01-09-2026 (Tue)

27.69360

NAV Diff is -0.5633 from Previous Day

-2.03% Down

31-08-2026 (Mon)

28.25690

NAV Diff is -0.4935 from Previous Day

-1.75% Down

28-08-2026 (Fri)

28.75040

NAV Diff is +0.1302 from Previous Day

0.45% Up

27-08-2026 (Thu)

28.62020

NAV Diff is -0.0007 from Previous Day

-0% Down

25-08-2026 (Tue)

28.62090

NAV Diff is +0.1623 from Previous Day

0.57% Up

24-08-2026 (Mon)

28.45860

NAV Diff is -0.4201 from Previous Day

-1.48% Down

21-08-2026 (Fri)

28.87870

NAV Diff is +0.1859 from Previous Day

0.64% Up

20-08-2026 (Thu)

28.69280

NAV Diff is -0.2664 from Previous Day

-0.93% Down

19-08-2026 (Wed)

28.95920

NAV Diff is -0.3035 from Previous Day

-1.05% Down

18-08-2026 (Tue)

29.26270

NAV Diff is -0.5463 from Previous Day

-1.87% Down

17-08-2026 (Mon)

29.80900

NAV Diff is -0.0188 from Previous Day

-0.06% Down

14-08-2026 (Fri)

29.82780

NAV Diff is +0.0626 from Previous Day

0.21% Up

13-08-2026 (Thu)

29.76520

NAV Diff is -0.3573 from Previous Day

-1.2% Down

12-08-2026 (Wed)

30.12250

NAV Diff is +0.5049 from Previous Day

1.68% Up

11-08-2026 (Tue)

29.61760

NAV Diff is +0.2852 from Previous Day

0.96% Up

10-08-2026 (Mon)

29.33240

NAV Diff is -0.146 from Previous Day

-0.5% Down

07-08-2026 (Fri)

29.47840

NAV Diff is +0.3712 from Previous Day

1.26% Up

06-08-2026 (Thu)

29.10720

NAV Diff is -0.191 from Previous Day

-0.66% Down

05-08-2026 (Wed)

29.29820

No Difference

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