Nippon India MF Large Cap Fund 2025 728x90

Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 27.578
24-02-2025 27.988
21-02-2025 28.524
20-02-2025 28.497
19-02-2025 27.991
18-02-2025 27.644
17-02-2025 27.551
14-02-2025 27.401
13-02-2025 27.803
12-02-2025 27.729
11-02-2025 27.735
10-02-2025 28.261
07-02-2025 28.821
06-02-2025 28.575
05-02-2025 28.765
04-02-2025 28.222
03-02-2025 27.774
31-01-2025 28.749
30-01-2025 28.359
29-01-2025 28.238
28-01-2025 27.81
27-01-2025 28.187
24-01-2025 29.002
23-01-2025 29.447
22-01-2025 29.376
21-01-2025 29.643
20-01-2025 29.91
17-01-2025 29.667
16-01-2025 29.252
15-01-2025 28.985
14-01-2025 28.916
13-01-2025 28.219
10-01-2025 29.017
09-01-2025 29.343
08-01-2025 29.764
07-01-2025 29.713
06-01-2025 29.416
03-01-2025 30.187
02-01-2025 30.034
31-12-2024 29.615
30-12-2024 29.33
27-12-2024 29.724
23-12-2024 29.891
20-12-2024 29.673
19-12-2024 30.117
18-12-2024 30.328
17-12-2024 30.709
16-12-2024 31.137
13-12-2024 31.375
12-12-2024 31.592
11-12-2024 31.901
10-12-2024 31.871
09-12-2024 31.777
06-12-2024 31.694
05-12-2024 31.568
04-12-2024 31.422
03-12-2024 31.439
02-12-2024 31.133
29-11-2024 30.988
28-11-2024 30.817
27-11-2024 30.857
26-11-2024 30.858
25-11-2024 30.956
22-11-2024 30.525
21-11-2024 30.116
19-11-2024 30.039
18-11-2024 30.153
14-11-2024 30.033
13-11-2024 30.064
12-11-2024 30.772
11-11-2024 31.266
08-11-2024 31.5
07-11-2024 31.945
06-11-2024 32.248
05-11-2024 31.696
04-11-2024 31.149
31-10-2024 31.318
30-10-2024 31.333
29-10-2024 31.384
28-10-2024 31.237
25-10-2024 31.027
24-10-2024 31.698
23-10-2024 31.767
22-10-2024 31.722
21-10-2024 32.563
18-10-2024 32.934
17-10-2024 32.652
16-10-2024 32.934
15-10-2024 32.983
14-10-2024 33.397
11-10-2024 33.373
10-10-2024 32.963
09-10-2024 32.931
08-10-2024 32.884
07-10-2024 33.006
04-10-2024 33.707
03-10-2024 33.858
01-10-2024 34.264
30-09-2024 34.193
27-09-2024 33.962
26-09-2024 33.459
25-09-2024 33.16
24-09-2024 33.183
23-09-2024 32.525
20-09-2024 32.109
19-09-2024 31.895
18-09-2024 32.23
17-09-2024 32.484
16-09-2024 32.526
13-09-2024 32.321
12-09-2024 32.145
11-09-2024 31.53
10-09-2024 31.95
09-09-2024 31.872
06-09-2024 32.26
05-09-2024 32.685
04-09-2024 32.788
03-09-2024 33.156
02-09-2024 33.349
30-08-2024 33.568
29-08-2024 33.406
28-08-2024 33.391
27-08-2024 33.472
26-08-2024 33.545
23-08-2024 32.941
22-08-2024 32.955
21-08-2024 32.853
20-08-2024 32.792
19-08-2024 32.746
16-08-2024 32.216
14-08-2024 31.779
13-08-2024 32.141
12-08-2024 32.515
09-08-2024 32.29
08-08-2024 31.982
07-08-2024 32.475
06-08-2024 31.495
05-08-2024 31.521
02-08-2024 32.825
01-08-2024 33.508
31-07-2024 33.369
30-07-2024 33.139
29-07-2024 32.952
26-07-2024 32.664
25-07-2024 32.131
24-07-2024 32.148
23-07-2024 31.917
22-07-2024 32.208
19-07-2024 32.095
18-07-2024 33.086
16-07-2024 33.377
15-07-2024 33.328
12-07-2024 33.081
11-07-2024 32.948
10-07-2024 32.522
09-07-2024 32.734
08-07-2024 32.734
05-07-2024 32.683
04-07-2024 32.515
03-07-2024 32.429
02-07-2024 32.207
01-07-2024 32.198
28-06-2024 32.028
27-06-2024 31.813
26-06-2024 31.732
25-06-2024 31.892
24-06-2024 32.062
21-06-2024 32.218
20-06-2024 32.178
19-06-2024 31.823
18-06-2024 32.153
14-06-2024 32.253
13-06-2024 32.147
12-06-2024 32.077
11-06-2024 31.694
10-06-2024 31.519
07-06-2024 31.606
06-06-2024 31.143
05-06-2024 30.63
04-06-2024 29.678
03-06-2024 32.767
31-05-2024 31.609
30-05-2024 31.315
29-05-2024 31.829
28-05-2024 31.901
27-05-2024 32.121
24-05-2024 32.249
23-05-2024 32.235
22-05-2024 32.342
21-05-2024 32.399
17-05-2024 31.444
16-05-2024 31.083
15-05-2024 31.052
14-05-2024 30.739
13-05-2024 30.261
10-05-2024 30.183
08-05-2024 30.615
07-05-2024 30.158
06-05-2024 30.623
03-05-2024 30.918
02-05-2024 30.613
30-04-2024 30.482
29-04-2024 30.647
26-04-2024 30.558
25-04-2024 30.46
24-04-2024 30.248
23-04-2024 29.625
22-04-2024 29.77
19-04-2024 29.718
18-04-2024 29.597
16-04-2024 29.822
15-04-2024 29.853
12-04-2024 29.88
10-04-2024 30.027
09-04-2024 29.655
08-04-2024 29.497
05-04-2024 29.22
04-04-2024 29.197
03-04-2024 29.25
02-04-2024 29.068
31-03-2024 28.274
28-03-2024 28.278
27-03-2024 28.016
26-03-2024 28.043

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