Historical Mutual Fund NAV of DSP World Energy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 12.7958 |
| 13-08-2024 | 12.7478 |
| 12-08-2024 | 12.6004 |
| 09-08-2024 | 12.5978 |
| 08-08-2024 | 12.5059 |
| 07-08-2024 | 12.7267 |
| 06-08-2024 | 12.4658 |
| 05-08-2024 | 12.2615 |
| 02-08-2024 | 12.6706 |
| 01-08-2024 | 13.2516 |
| 31-07-2024 | 13.2486 |
| 30-07-2024 | 13.1532 |
| 29-07-2024 | 13.1614 |
| 26-07-2024 | 13.0534 |
| 25-07-2024 | 12.8709 |
| 24-07-2024 | 13.1736 |
| 23-07-2024 | 13.2281 |
| 22-07-2024 | 13.2162 |
| 19-07-2024 | 13.1726 |
| 18-07-2024 | 13.3952 |
| 16-07-2024 | 13.4399 |
| 15-07-2024 | 13.4448 |
| 12-07-2024 | 13.5827 |
| 11-07-2024 | 13.5159 |
| 10-07-2024 | 13.1737 |
| 09-07-2024 | 13.1126 |
| 08-07-2024 | 13.2248 |
| 05-07-2024 | 13.1298 |
| 04-07-2024 | 13.1033 |
| 03-07-2024 | 12.995 |
| 02-07-2024 | 12.7908 |
| 01-07-2024 | 12.8347 |
| 28-06-2024 | 12.8969 |
| 27-06-2024 | 12.9093 |
| 26-06-2024 | 12.9786 |
| 25-06-2024 | 13.0222 |
| 24-06-2024 | 13.1832 |
| 21-06-2024 | 13.0877 |
| 20-06-2024 | 13.2674 |
| 19-06-2024 | 13.2379 |
| 18-06-2024 | 13.1801 |
| 14-06-2024 | 13.159 |
| 13-06-2024 | 13.4274 |
| 12-06-2024 | 13.5975 |
| 11-06-2024 | 13.2073 |
| 10-06-2024 | 13.2389 |
| 07-06-2024 | 13.3829 |
| 06-06-2024 | 13.4969 |
| 05-06-2024 | 13.4383 |
| 04-06-2024 | 13.423 |
| 03-06-2024 | 13.4539 |
| 31-05-2024 | 13.4259 |
| 30-05-2024 | 13.3794 |
| 29-05-2024 | 13.3777 |
| 28-05-2024 | 13.5925 |
| 27-05-2024 | 13.5996 |
| 24-05-2024 | 13.4254 |
| 22-05-2024 | 13.4238 |
| 21-05-2024 | 13.2639 |
| 17-05-2024 | 13.3582 |
| 16-05-2024 | 13.4964 |
| 15-05-2024 | 13.4643 |
| 14-05-2024 | 13.3122 |
| 13-05-2024 | 13.2856 |
| 10-05-2024 | 13.3227 |
| 08-05-2024 | 13.0377 |
| 07-05-2024 | 13.0426 |
| 06-05-2024 | 12.9043 |
| 03-05-2024 | 12.8379 |
| 02-05-2024 | 12.5536 |
| 30-04-2024 | 12.773 |
| 29-04-2024 | 12.7406 |
| 26-04-2024 | 12.6534 |
| 25-04-2024 | 12.3641 |
| 24-04-2024 | 12.5408 |
| 23-04-2024 | 12.4185 |
| 22-04-2024 | 12.263 |
| 19-04-2024 | 12.3005 |
| 18-04-2024 | 12.3603 |
| 16-04-2024 | 12.3791 |
| 15-04-2024 | 12.6732 |
| 12-04-2024 | 12.6804 |
| 10-04-2024 | 12.6752 |
| 08-04-2024 | 12.8513 |
| 05-04-2024 | 12.7388 |
| 04-04-2024 | 13.0059 |
| 03-04-2024 | 12.7887 |
| 02-04-2024 | 12.8399 |
| 31-03-2024 | 13.0368 |
| 28-03-2024 | 13.038 |
| 27-03-2024 | 12.9639 |
| 26-03-2024 | 12.9685 |
| 22-03-2024 | 12.9834 |
| 21-03-2024 | 13.0626 |
| 20-03-2024 | 12.8272 |
| 19-03-2024 | 12.7068 |
| 18-03-2024 | 12.7954 |
| 15-03-2024 | 12.7678 |
| 14-03-2024 | 12.8518 |
| 13-03-2024 | 13.0176 |
| 12-03-2024 | 12.9802 |
| 11-03-2024 | 12.8701 |
| 07-03-2024 | 12.9674 |
| 06-03-2024 | 12.7668 |
| 05-03-2024 | 12.7503 |
| 04-03-2024 | 12.7599 |
| 01-03-2024 | 12.6502 |
| 29-02-2024 | 12.6922 |
| 28-02-2024 | 12.5716 |
| 27-02-2024 | 12.6078 |
| 26-02-2024 | 12.5738 |
| 23-02-2024 | 12.6016 |
| 22-02-2024 | 12.655 |
| 21-02-2024 | 12.4869 |
| 20-02-2024 | 12.4872 |
| 16-02-2024 | 12.538 |
| 15-02-2024 | 12.562 |
| 14-02-2024 | 12.3924 |
| 13-02-2024 | 12.3104 |
| 12-02-2024 | 12.6 |
| 09-02-2024 | 12.5148 |
| 08-02-2024 | 13.1612 |
| 07-02-2024 | 13.0483 |
| 06-02-2024 | 12.9635 |
| 05-02-2024 | 12.994 |
| 02-02-2024 | 13.0371 |
| 01-02-2024 | 13.0475 |
| 31-01-2024 | 13.1806 |
| 30-01-2024 | 13.152 |
| 29-01-2024 | 13.0575 |
| 25-01-2024 | 13.2391 |
| 24-01-2024 | 13.2934 |
| 23-01-2024 | 13.181 |
| 19-01-2024 | 13.0243 |
| 18-01-2024 | 12.9812 |
| 17-01-2024 | 12.8555 |
| 16-01-2024 | 13.1147 |
| 15-01-2024 | 13.2426 |
| 12-01-2024 | 13.3644 |
| 11-01-2024 | 13.3642 |
| 10-01-2024 | 13.3846 |
| 09-01-2024 | 13.4232 |
| 08-01-2024 | 13.4361 |
| 05-01-2024 | 13.4255 |
| 04-01-2024 | 13.4601 |
| 03-01-2024 | 13.5432 |
| 02-01-2024 | 13.9065 |
| 29-12-2023 | 14.1001 |
| 28-12-2023 | 14.1532 |
| 27-12-2023 | 14.0848 |
| 22-12-2023 | 13.926 |
| 21-12-2023 | 13.7914 |
| 20-12-2023 | 13.7653 |
| 19-12-2023 | 13.8059 |
| 18-12-2023 | 13.6588 |
| 15-12-2023 | 13.7792 |
| 14-12-2023 | 13.8495 |
| 13-12-2023 | 13.2259 |
| 12-12-2023 | 13.1957 |
| 11-12-2023 | 13.2185 |
| 08-12-2023 | 13.188 |
| 07-12-2023 | 13.0892 |
| 06-12-2023 | 13.1299 |
| 05-12-2023 | 13.0369 |
| 04-12-2023 | 13.0774 |
| 01-12-2023 | 13.0473 |
| 30-11-2023 | 13.0384 |
| 29-11-2023 | 13.1058 |
| 28-11-2023 | 12.8954 |
| 24-11-2023 | 12.8641 |
| 23-11-2023 | 12.8696 |
| 22-11-2023 | 12.8607 |
| 21-11-2023 | 12.8977 |
| 20-11-2023 | 12.9102 |
| 17-11-2023 | 12.7941 |
| 16-11-2023 | 12.7619 |
| 15-11-2023 | 12.7172 |
| 13-11-2023 | 12.1164 |
| 10-11-2023 | 12.1002 |
| 09-11-2023 | 12.2528 |
| 08-11-2023 | 12.1954 |
| 07-11-2023 | 12.1593 |
| 06-11-2023 | 12.2671 |
| 03-11-2023 | 12.2955 |
| 02-11-2023 | 12.0335 |
| 31-10-2023 | 11.6736 |
| 30-10-2023 | 11.5605 |
| 27-10-2023 | 11.6367 |
| 26-10-2023 | 11.6006 |
| 25-10-2023 | 11.5107 |
| 23-10-2023 | 11.492 |
| 20-10-2023 | 11.6538 |
| 19-10-2023 | 11.8562 |
| 18-10-2023 | 11.9387 |
| 17-10-2023 | 12.0323 |
| 16-10-2023 | 12.0838 |
| 13-10-2023 | 12.2051 |
| 12-10-2023 | 12.3296 |
| 11-10-2023 | 12.3168 |
| 10-10-2023 | 12.1351 |
| 09-10-2023 | 11.9006 |
| 06-10-2023 | 11.7351 |
| 05-10-2023 | 11.893 |
| 04-10-2023 | 11.8953 |
| 03-10-2023 | 11.9418 |
| 29-09-2023 | 12.4583 |
| 27-09-2023 | 12.3545 |
| 26-09-2023 | 12.4505 |
| 25-09-2023 | 12.5512 |
| 22-09-2023 | 12.636 |
| 21-09-2023 | 12.7173 |
| 20-09-2023 | 13.061 |
| 18-09-2023 | 13.0046 |
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