Historical Mutual Fund NAV of DSP World Energy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 18.4284 |
| 15-07-2024 | 18.4351 |
| 12-07-2024 | 18.6243 |
| 11-07-2024 | 18.5327 |
| 10-07-2024 | 18.0634 |
| 09-07-2024 | 17.9796 |
| 08-07-2024 | 18.1335 |
| 05-07-2024 | 18.0032 |
| 04-07-2024 | 17.9669 |
| 03-07-2024 | 17.8184 |
| 02-07-2024 | 17.5384 |
| 01-07-2024 | 17.5985 |
| 28-06-2024 | 17.6838 |
| 27-06-2024 | 17.7009 |
| 26-06-2024 | 17.7959 |
| 25-06-2024 | 17.8557 |
| 24-06-2024 | 18.0764 |
| 21-06-2024 | 17.9456 |
| 20-06-2024 | 18.1918 |
| 19-06-2024 | 18.1515 |
| 18-06-2024 | 18.0722 |
| 14-06-2024 | 18.0432 |
| 13-06-2024 | 18.4113 |
| 12-06-2024 | 18.6445 |
| 11-06-2024 | 18.1094 |
| 10-06-2024 | 18.1529 |
| 07-06-2024 | 18.3503 |
| 06-06-2024 | 18.5066 |
| 05-06-2024 | 18.4263 |
| 04-06-2024 | 18.4052 |
| 03-06-2024 | 18.4477 |
| 31-05-2024 | 18.4093 |
| 30-05-2024 | 18.3454 |
| 29-05-2024 | 18.3432 |
| 28-05-2024 | 18.6377 |
| 27-05-2024 | 18.6473 |
| 24-05-2024 | 18.4085 |
| 22-05-2024 | 18.4063 |
| 21-05-2024 | 18.1872 |
| 17-05-2024 | 18.3163 |
| 16-05-2024 | 18.5059 |
| 15-05-2024 | 18.4619 |
| 14-05-2024 | 18.2533 |
| 13-05-2024 | 18.2169 |
| 10-05-2024 | 18.2678 |
| 08-05-2024 | 17.8769 |
| 07-05-2024 | 17.8837 |
| 06-05-2024 | 17.694 |
| 03-05-2024 | 17.603 |
| 02-05-2024 | 17.2132 |
| 30-04-2024 | 17.514 |
| 29-04-2024 | 17.4696 |
| 26-04-2024 | 17.35 |
| 25-04-2024 | 16.9533 |
| 24-04-2024 | 17.1956 |
| 23-04-2024 | 17.0279 |
| 22-04-2024 | 16.8147 |
| 19-04-2024 | 16.8661 |
| 18-04-2024 | 16.948 |
| 16-04-2024 | 16.9739 |
| 15-04-2024 | 17.3771 |
| 12-04-2024 | 17.387 |
| 10-04-2024 | 17.3799 |
| 08-04-2024 | 17.6213 |
| 05-04-2024 | 17.4671 |
| 04-04-2024 | 17.8333 |
| 03-04-2024 | 17.5356 |
| 02-04-2024 | 17.6057 |
| 31-03-2024 | 17.8757 |
| 28-03-2024 | 17.8773 |
| 27-03-2024 | 17.7757 |
| 26-03-2024 | 17.7821 |
| 22-03-2024 | 17.8025 |
| 21-03-2024 | 17.911 |
| 20-03-2024 | 17.5883 |
| 19-03-2024 | 17.4232 |
| 18-03-2024 | 17.5447 |
| 15-03-2024 | 17.5068 |
| 14-03-2024 | 17.622 |
| 13-03-2024 | 17.8494 |
| 12-03-2024 | 17.7981 |
| 11-03-2024 | 17.6472 |
| 07-03-2024 | 17.7805 |
| 06-03-2024 | 17.5055 |
| 05-03-2024 | 17.4829 |
| 04-03-2024 | 17.496 |
| 01-03-2024 | 17.3456 |
| 29-02-2024 | 17.4032 |
| 28-02-2024 | 17.2378 |
| 27-02-2024 | 17.2875 |
| 26-02-2024 | 17.2409 |
| 23-02-2024 | 17.279 |
| 22-02-2024 | 17.3521 |
| 21-02-2024 | 17.1217 |
| 20-02-2024 | 17.1222 |
| 16-02-2024 | 17.1917 |
| 15-02-2024 | 17.2246 |
| 14-02-2024 | 16.9922 |
| 13-02-2024 | 16.8797 |
| 12-02-2024 | 17.2768 |
| 09-02-2024 | 17.1599 |
| 08-02-2024 | 17.0904 |
| 07-02-2024 | 16.9438 |
| 06-02-2024 | 16.8336 |
| 05-02-2024 | 16.8732 |
| 02-02-2024 | 16.9292 |
| 01-02-2024 | 16.9427 |
| 31-01-2024 | 17.1155 |
| 30-01-2024 | 17.0785 |
| 29-01-2024 | 16.9557 |
| 25-01-2024 | 17.1915 |
| 24-01-2024 | 17.262 |
| 23-01-2024 | 17.1161 |
| 19-01-2024 | 16.9126 |
| 18-01-2024 | 16.8566 |
| 17-01-2024 | 16.6934 |
| 16-01-2024 | 17.03 |
| 15-01-2024 | 17.1961 |
| 12-01-2024 | 17.3542 |
| 11-01-2024 | 17.354 |
| 10-01-2024 | 17.3804 |
| 09-01-2024 | 17.4306 |
| 08-01-2024 | 17.4473 |
| 05-01-2024 | 17.4336 |
| 04-01-2024 | 17.4785 |
| 03-01-2024 | 17.5864 |
| 02-01-2024 | 18.0581 |
| 29-12-2023 | 18.3095 |
| 28-12-2023 | 18.3785 |
| 27-12-2023 | 18.2897 |
| 22-12-2023 | 18.0835 |
| 21-12-2023 | 17.9087 |
| 20-12-2023 | 17.8748 |
| 19-12-2023 | 17.9276 |
| 18-12-2023 | 17.7365 |
| 15-12-2023 | 17.8929 |
| 14-12-2023 | 17.9842 |
| 13-12-2023 | 17.1743 |
| 12-12-2023 | 17.1352 |
| 11-12-2023 | 17.1647 |
| 08-12-2023 | 17.1252 |
| 07-12-2023 | 16.9968 |
| 06-12-2023 | 17.0497 |
| 05-12-2023 | 16.9289 |
| 04-12-2023 | 16.9816 |
| 01-12-2023 | 16.9425 |
| 30-11-2023 | 16.9309 |
| 29-11-2023 | 17.0184 |
| 28-11-2023 | 16.7452 |
| 24-11-2023 | 16.7046 |
| 23-11-2023 | 16.7116 |
| 22-11-2023 | 16.7001 |
| 21-11-2023 | 16.7482 |
| 20-11-2023 | 16.7644 |
| 17-11-2023 | 16.6137 |
| 16-11-2023 | 16.5718 |
| 15-11-2023 | 16.5138 |
| 13-11-2023 | 15.7336 |
| 10-11-2023 | 15.7125 |
| 09-11-2023 | 15.9107 |
| 08-11-2023 | 15.8362 |
| 07-11-2023 | 15.7894 |
| 06-11-2023 | 15.9293 |
| 03-11-2023 | 15.9662 |
| 02-11-2023 | 15.626 |
| 31-10-2023 | 15.1586 |
| 30-10-2023 | 15.0117 |
| 27-10-2023 | 15.1108 |
| 26-10-2023 | 15.0639 |
| 25-10-2023 | 14.9471 |
| 23-10-2023 | 14.9229 |
| 20-10-2023 | 15.1329 |
| 19-10-2023 | 15.3958 |
| 18-10-2023 | 15.5029 |
| 17-10-2023 | 15.6244 |
| 16-10-2023 | 15.6913 |
| 13-10-2023 | 15.8488 |
| 12-10-2023 | 16.0105 |
| 11-10-2023 | 15.9938 |
| 10-10-2023 | 15.7579 |
| 09-10-2023 | 15.4534 |
| 06-10-2023 | 15.2385 |
| 05-10-2023 | 15.4435 |
| 04-10-2023 | 15.4465 |
| 03-10-2023 | 15.5069 |
| 29-09-2023 | 16.1776 |
| 27-09-2023 | 16.0429 |
| 26-09-2023 | 16.1675 |
| 25-09-2023 | 16.2982 |
| 22-09-2023 | 16.4083 |
| 21-09-2023 | 16.5139 |
| 20-09-2023 | 16.9603 |
| 18-09-2023 | 16.8871 |
| 15-09-2023 | 17.0819 |
| 14-09-2023 | 17.0102 |
| 13-09-2023 | 16.8957 |
| 12-09-2023 | 17.002 |
| 11-09-2023 | 17.0474 |
| 08-09-2023 | 17.1067 |
| 07-09-2023 | 17.0744 |
| 06-09-2023 | 17.297 |
| 05-09-2023 | 17.2861 |
| 04-09-2023 | 17.502 |
| 01-09-2023 | 17.5063 |
| 31-08-2023 | 17.5741 |
| 30-08-2023 | 17.6026 |
| 29-08-2023 | 17.4039 |
| 28-08-2023 | 17.3775 |
| 25-08-2023 | 17.2037 |
| 24-08-2023 | 17.3209 |
| 23-08-2023 | 17.2322 |
| 22-08-2023 | 17.2269 |
| 21-08-2023 | 17.199 |
| 18-08-2023 | 17.1594 |
| 17-08-2023 | 17.3335 |
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