Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 111.574 |
| 29-04-2026 | 112.606 |
| 28-04-2026 | 112.663 |
| 27-04-2026 | 111.958 |
| 24-04-2026 | 110.516 |
| 23-04-2026 | 110.689 |
| 22-04-2026 | 110.994 |
| 21-04-2026 | 110.097 |
| 20-04-2026 | 109.914 |
| 17-04-2026 | 109.75 |
| 16-04-2026 | 109.248 |
| 15-04-2026 | 108.792 |
| 13-04-2026 | 107.903 |
| 10-04-2026 | 107.931 |
| 09-04-2026 | 107.854 |
| 08-04-2026 | 106.983 |
| 07-04-2026 | 106.018 |
| 02-04-2026 | 104.918 |
| 01-04-2026 | 105.103 |
| 31-03-2026 | 104.23 |
| 30-03-2026 | 104.205 |
| 27-03-2026 | 104.213 |
| 25-03-2026 | 104.213 |
| 24-03-2026 | 102.952 |
| 23-03-2026 | 101.796 |
| 20-03-2026 | 104.78 |
| 19-03-2026 | 104.144 |
| 18-03-2026 | 105.8 |
| 17-03-2026 | 105.712 |
| 16-03-2026 | 104.121 |
| 13-03-2026 | 104.868 |
| 12-03-2026 | 107.67 |
| 11-03-2026 | 106.648 |
| 10-03-2026 | 106.212 |
| 09-03-2026 | 105.262 |
| 06-03-2026 | 107.258 |
| 05-03-2026 | 107.797 |
| 04-03-2026 | 106.442 |
| 02-03-2026 | 109.755 |
| 27-02-2026 | 110.182 |
| 26-02-2026 | 110.438 |
| 25-02-2026 | 110.097 |
| 24-02-2026 | 108.849 |
| 23-02-2026 | 108.36 |
| 20-02-2026 | 108.291 |
| 19-02-2026 | 107.583 |
| 18-02-2026 | 107.814 |
| 17-02-2026 | 106.79 |
| 16-02-2026 | 107.348 |
| 13-02-2026 | 106.346 |
| 12-02-2026 | 108.584 |
| 11-02-2026 | 108.672 |
| 10-02-2026 | 108.431 |
| 09-02-2026 | 107.702 |
| 06-02-2026 | 106.957 |
| 05-02-2026 | 106.734 |
| 04-02-2026 | 107.26 |
| 03-02-2026 | 105.293 |
| 02-02-2026 | 103.971 |
| 30-01-2026 | 105.937 |
| 29-01-2026 | 108.882 |
| 28-01-2026 | 106.456 |
| 27-01-2026 | 103.16 |
| 23-01-2026 | 101.672 |
| 22-01-2026 | 101.896 |
| 21-01-2026 | 101.192 |
| 20-01-2026 | 100.529 |
| 19-01-2026 | 101.969 |
| 16-01-2026 | 102.089 |
| 14-01-2026 | 102.591 |
| 13-01-2026 | 100.867 |
| 12-01-2026 | 100.298 |
| 09-01-2026 | 99.31 |
| 08-01-2026 | 98.804 |
| 07-01-2026 | 101.87 |
| 06-01-2026 | 102.401 |
| 05-01-2026 | 102.004 |
| 02-01-2026 | 102.185 |
| 31-12-2025 | 100.394 |
| 30-12-2025 | 99.065 |
| 29-12-2025 | 98.119 |
| 23-12-2025 | 98.192 |
| 22-12-2025 | 97.353 |
| 19-12-2025 | 96.381 |
| 18-12-2025 | 95.995 |
| 17-12-2025 | 96.217 |
| 16-12-2025 | 96.066 |
| 15-12-2025 | 96.995 |
| 12-12-2025 | 96.869 |
| 11-12-2025 | 95.066 |
| 10-12-2025 | 94.565 |
| 09-12-2025 | 94.225 |
| 08-12-2025 | 94.452 |
| 05-12-2025 | 95.561 |
| 04-12-2025 | 95.405 |
| 03-12-2025 | 95.337 |
| 02-12-2025 | 95.55 |
| 01-12-2025 | 95.816 |
| 28-11-2025 | 95.309 |
| 27-11-2025 | 95.597 |
| 26-11-2025 | 95.855 |
| 25-11-2025 | 94.368 |
| 24-11-2025 | 94.273 |
| 21-11-2025 | 94.996 |
| 20-11-2025 | 96.656 |
| 19-11-2025 | 96.566 |
| 18-11-2025 | 96.817 |
| 17-11-2025 | 97.819 |
| 14-11-2025 | 97.616 |
| 13-11-2025 | 98.005 |
| 12-11-2025 | 97.998 |
| 11-11-2025 | 97.806 |
| 10-11-2025 | 97.049 |
| 07-11-2025 | 96.43 |
| 06-11-2025 | 95.674 |
| 04-11-2025 | 96.723 |
| 03-11-2025 | 97.669 |
| 31-10-2025 | 97.107 |
| 30-10-2025 | 97.264 |
| 29-10-2025 | 97.197 |
| 28-10-2025 | 95.791 |
| 27-10-2025 | 95.671 |
| 24-10-2025 | 94.726 |
| 23-10-2025 | 94.175 |
| 20-10-2025 | 93.86 |
| 17-10-2025 | 93.601 |
| 16-10-2025 | 94.218 |
| 15-10-2025 | 94.027 |
| 14-10-2025 | 93.007 |
| 13-10-2025 | 93.853 |
| 10-10-2025 | 94.21 |
| 09-10-2025 | 94.878 |
| 08-10-2025 | 93.852 |
| 07-10-2025 | 94.267 |
| 06-10-2025 | 94.286 |
| 03-10-2025 | 94.395 |
| 01-10-2025 | 93.369 |
| 30-09-2025 | 93.301 |
| 29-09-2025 | 92.762 |
| 26-09-2025 | 91.714 |
| 25-09-2025 | 92.676 |
| 24-09-2025 | 92.924 |
| 23-09-2025 | 93.306 |
| 22-09-2025 | 92.451 |
| 19-09-2025 | 92.681 |
| 18-09-2025 | 92.564 |
| 17-09-2025 | 92.43 |
| 16-09-2025 | 92.293 |
| 15-09-2025 | 91.818 |
| 12-09-2025 | 91.596 |
| 11-09-2025 | 91.341 |
| 10-09-2025 | 90.67 |
| 09-09-2025 | 90.306 |
| 08-09-2025 | 90.383 |
| 05-09-2025 | 90.513 |
| 04-09-2025 | 90.199 |
| 03-09-2025 | 90.682 |
| 02-09-2025 | 89.233 |
| 01-09-2025 | 88.607 |
| 29-08-2025 | 87.341 |
| 28-08-2025 | 87.567 |
| 26-08-2025 | 88.063 |
| 25-08-2025 | 89.327 |
| 22-08-2025 | 88.977 |
| 21-08-2025 | 89.378 |
| 20-08-2025 | 89.327 |
| 19-08-2025 | 89.248 |
| 18-08-2025 | 88.427 |
| 14-08-2025 | 87.767 |
| 13-08-2025 | 88.821 |
| 12-08-2025 | 88.299 |
| 11-08-2025 | 87.889 |
| 08-08-2025 | 87.752 |
| 07-08-2025 | 88.005 |
| 06-08-2025 | 87.869 |
| 05-08-2025 | 88.175 |
| 04-08-2025 | 88.17 |
| 01-08-2025 | 87.163 |
| 31-07-2025 | 88.843 |
| 30-07-2025 | 89.857 |
| 29-07-2025 | 89.943 |
| 28-07-2025 | 89.176 |
| 25-07-2025 | 89.78 |
| 24-07-2025 | 91.04 |
| 23-07-2025 | 91.1 |
| 22-07-2025 | 90.527 |
| 21-07-2025 | 90.469 |
| 18-07-2025 | 90.432 |
| 17-07-2025 | 90.106 |
| 16-07-2025 | 89.674 |
| 15-07-2025 | 89.879 |
| 14-07-2025 | 89.574 |
| 11-07-2025 | 89.45 |
| 10-07-2025 | 90.004 |
| 09-07-2025 | 90.005 |
| 08-07-2025 | 90.641 |
| 07-07-2025 | 90.735 |
| 04-07-2025 | 90.881 |
| 03-07-2025 | 90.553 |
| 02-07-2025 | 90.221 |
| 01-07-2025 | 89.727 |
| 30-06-2025 | 89.812 |
| 27-06-2025 | 90.058 |
| 26-06-2025 | 89.703 |
| 25-06-2025 | 88.2 |
| 24-06-2025 | 88.274 |
| 20-06-2025 | 87.697 |
| 19-06-2025 | 87.046 |
| 18-06-2025 | 87.928 |
| 17-06-2025 | 88.294 |
| 16-06-2025 | 89.332 |
| 13-06-2025 | 88.506 |
| 12-06-2025 | 89.08 |
| 11-06-2025 | 90.531 |
| 10-06-2025 | 89.849 |
| 06-06-2025 | 88.881 |
| 05-06-2025 | 87.871 |
| 04-06-2025 | 87.904 |
| 03-06-2025 | 87.316 |
| 02-06-2025 | 87.643 |
| 30-05-2025 | 87.844 |
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