Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 86.235 |
| 20-12-2024 | 85.605 |
| 19-12-2024 | 86.886 |
| 18-12-2024 | 87.497 |
| 17-12-2024 | 88.594 |
| 16-12-2024 | 89.831 |
| 13-12-2024 | 90.516 |
| 12-12-2024 | 91.144 |
| 11-12-2024 | 92.034 |
| 10-12-2024 | 91.948 |
| 09-12-2024 | 91.676 |
| 06-12-2024 | 91.436 |
| 05-12-2024 | 91.074 |
| 04-12-2024 | 90.653 |
| 03-12-2024 | 90.701 |
| 02-12-2024 | 89.819 |
| 29-11-2024 | 89.4 |
| 28-11-2024 | 88.905 |
| 27-11-2024 | 89.022 |
| 26-11-2024 | 89.025 |
| 25-11-2024 | 89.308 |
| 22-11-2024 | 88.063 |
| 21-11-2024 | 86.883 |
| 19-11-2024 | 86.661 |
| 18-11-2024 | 86.991 |
| 14-11-2024 | 86.643 |
| 13-11-2024 | 86.733 |
| 12-11-2024 | 88.777 |
| 11-11-2024 | 90.201 |
| 08-11-2024 | 90.877 |
| 07-11-2024 | 92.159 |
| 06-11-2024 | 93.034 |
| 05-11-2024 | 91.443 |
| 04-11-2024 | 89.865 |
| 31-10-2024 | 90.351 |
| 30-10-2024 | 90.396 |
| 29-10-2024 | 90.543 |
| 28-10-2024 | 90.118 |
| 25-10-2024 | 89.513 |
| 24-10-2024 | 91.449 |
| 23-10-2024 | 91.646 |
| 22-10-2024 | 91.518 |
| 21-10-2024 | 93.943 |
| 18-10-2024 | 95.015 |
| 17-10-2024 | 94.2 |
| 16-10-2024 | 95.015 |
| 15-10-2024 | 95.156 |
| 14-10-2024 | 96.348 |
| 11-10-2024 | 96.281 |
| 10-10-2024 | 95.096 |
| 09-10-2024 | 95.006 |
| 08-10-2024 | 94.87 |
| 07-10-2024 | 95.221 |
| 04-10-2024 | 97.244 |
| 03-10-2024 | 97.68 |
| 01-10-2024 | 98.85 |
| 30-09-2024 | 98.647 |
| 27-09-2024 | 97.981 |
| 26-09-2024 | 96.528 |
| 25-09-2024 | 95.665 |
| 24-09-2024 | 95.733 |
| 23-09-2024 | 93.834 |
| 20-09-2024 | 92.634 |
| 19-09-2024 | 92.016 |
| 18-09-2024 | 92.982 |
| 17-09-2024 | 93.715 |
| 16-09-2024 | 93.836 |
| 13-09-2024 | 93.244 |
| 12-09-2024 | 92.736 |
| 11-09-2024 | 90.965 |
| 10-09-2024 | 92.176 |
| 09-09-2024 | 91.949 |
| 06-09-2024 | 93.07 |
| 05-09-2024 | 94.296 |
| 04-09-2024 | 94.592 |
| 03-09-2024 | 95.654 |
| 02-09-2024 | 96.212 |
| 30-08-2024 | 96.843 |
| 29-08-2024 | 96.376 |
| 28-08-2024 | 96.333 |
| 27-08-2024 | 96.567 |
| 26-08-2024 | 96.776 |
| 23-08-2024 | 95.035 |
| 22-08-2024 | 95.073 |
| 21-08-2024 | 94.779 |
| 20-08-2024 | 94.606 |
| 19-08-2024 | 94.473 |
| 16-08-2024 | 92.941 |
| 14-08-2024 | 91.683 |
| 13-08-2024 | 92.725 |
| 12-08-2024 | 93.806 |
| 09-08-2024 | 93.155 |
| 08-08-2024 | 92.266 |
| 07-08-2024 | 93.691 |
| 06-08-2024 | 90.864 |
| 05-08-2024 | 90.939 |
| 02-08-2024 | 94.699 |
| 01-08-2024 | 96.67 |
| 31-07-2024 | 96.269 |
| 30-07-2024 | 95.605 |
| 29-07-2024 | 95.067 |
| 26-07-2024 | 94.235 |
| 25-07-2024 | 92.698 |
| 24-07-2024 | 92.747 |
| 23-07-2024 | 92.078 |
| 22-07-2024 | 92.92 |
| 19-07-2024 | 92.593 |
| 18-07-2024 | 95.453 |
| 16-07-2024 | 96.291 |
| 15-07-2024 | 96.149 |
| 12-07-2024 | 95.439 |
| 11-07-2024 | 95.056 |
| 10-07-2024 | 93.825 |
| 09-07-2024 | 94.437 |
| 08-07-2024 | 94.436 |
| 05-07-2024 | 94.29 |
| 04-07-2024 | 93.806 |
| 03-07-2024 | 93.557 |
| 02-07-2024 | 92.917 |
| 01-07-2024 | 92.889 |
| 28-06-2024 | 92.399 |
| 27-06-2024 | 91.78 |
| 26-06-2024 | 91.547 |
| 25-06-2024 | 92.007 |
| 24-06-2024 | 92.497 |
| 21-06-2024 | 92.949 |
| 20-06-2024 | 92.832 |
| 19-06-2024 | 91.807 |
| 18-06-2024 | 92.759 |
| 14-06-2024 | 93.05 |
| 13-06-2024 | 92.742 |
| 12-06-2024 | 92.543 |
| 11-06-2024 | 91.437 |
| 10-06-2024 | 90.933 |
| 07-06-2024 | 91.182 |
| 06-06-2024 | 89.846 |
| 05-06-2024 | 88.367 |
| 04-06-2024 | 85.62 |
| 03-06-2024 | 94.532 |
| 31-05-2024 | 91.19 |
| 30-05-2024 | 90.343 |
| 29-05-2024 | 91.825 |
| 28-05-2024 | 92.033 |
| 27-05-2024 | 92.669 |
| 24-05-2024 | 93.039 |
| 23-05-2024 | 92.997 |
| 22-05-2024 | 93.306 |
| 21-05-2024 | 93.47 |
| 17-05-2024 | 90.715 |
| 16-05-2024 | 89.674 |
| 15-05-2024 | 89.585 |
| 14-05-2024 | 88.681 |
| 13-05-2024 | 87.301 |
| 10-05-2024 | 87.078 |
| 08-05-2024 | 88.325 |
| 07-05-2024 | 87.005 |
| 06-05-2024 | 88.348 |
| 03-05-2024 | 89.199 |
| 02-05-2024 | 88.319 |
| 30-04-2024 | 87.939 |
| 29-04-2024 | 88.417 |
| 26-04-2024 | 88.158 |
| 25-04-2024 | 87.876 |
| 24-04-2024 | 87.265 |
| 23-04-2024 | 85.467 |
| 22-04-2024 | 85.884 |
| 19-04-2024 | 85.735 |
| 18-04-2024 | 85.388 |
| 16-04-2024 | 86.035 |
| 15-04-2024 | 86.126 |
| 12-04-2024 | 86.204 |
| 10-04-2024 | 86.628 |
| 09-04-2024 | 85.553 |
| 08-04-2024 | 85.098 |
| 05-04-2024 | 84.298 |
| 04-04-2024 | 84.233 |
| 03-04-2024 | 84.386 |
| 02-04-2024 | 83.862 |
| 31-03-2024 | 81.571 |
| 28-03-2024 | 81.581 |
| 27-03-2024 | 80.825 |
| 26-03-2024 | 80.902 |
| 22-03-2024 | 80.336 |
| 21-03-2024 | 80.087 |
| 20-03-2024 | 78.478 |
| 19-03-2024 | 78.371 |
| 18-03-2024 | 78.981 |
| 15-03-2024 | 78.031 |
| 14-03-2024 | 78.862 |
| 13-03-2024 | 77.908 |
| 12-03-2024 | 81.199 |
| 11-03-2024 | 81.854 |
| 07-03-2024 | 82.901 |
| 06-03-2024 | 82.597 |
| 05-03-2024 | 82.954 |
| 04-03-2024 | 82.973 |
| 01-03-2024 | 81.652 |
| 29-02-2024 | 79.765 |
| 28-02-2024 | 79.252 |
| 27-02-2024 | 80.313 |
| 26-02-2024 | 80.54 |
| 23-02-2024 | 80.99 |
| 22-02-2024 | 81.207 |
| 21-02-2024 | 80.327 |
| 20-02-2024 | 80.902 |
| 19-02-2024 | 81.233 |
| 16-02-2024 | 81.578 |
| 15-02-2024 | 81.466 |
| 14-02-2024 | 79.967 |
| 13-02-2024 | 78.184 |
| 12-02-2024 | 78.982 |
| 09-02-2024 | 81.139 |
| 08-02-2024 | 82.04 |
| 07-02-2024 | 81.64 |
| 06-02-2024 | 81.509 |
| 05-02-2024 | 80.143 |
| 02-02-2024 | 79.389 |
| 01-02-2024 | 77.743 |
| 31-01-2024 | 78.001 |
| 30-01-2024 | 77.277 |
| 29-01-2024 | 77.277 |
| 25-01-2024 | 75.525 |
| 24-01-2024 | 75.129 |
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