Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 27.846 |
| 21-03-2024 | 27.76 |
| 20-03-2024 | 27.202 |
| 19-03-2024 | 27.165 |
| 18-03-2024 | 27.377 |
| 15-03-2024 | 27.047 |
| 14-03-2024 | 27.335 |
| 13-03-2024 | 27.005 |
| 12-03-2024 | 28.145 |
| 11-03-2024 | 28.372 |
| 07-03-2024 | 31.267 |
| 06-03-2024 | 31.153 |
| 05-03-2024 | 31.288 |
| 04-03-2024 | 31.295 |
| 01-03-2024 | 30.796 |
| 29-02-2024 | 30.085 |
| 28-02-2024 | 29.891 |
| 27-02-2024 | 30.291 |
| 26-02-2024 | 30.377 |
| 23-02-2024 | 30.547 |
| 22-02-2024 | 30.628 |
| 21-02-2024 | 30.296 |
| 20-02-2024 | 30.514 |
| 19-02-2024 | 30.638 |
| 16-02-2024 | 30.768 |
| 15-02-2024 | 30.726 |
| 14-02-2024 | 30.161 |
| 13-02-2024 | 29.488 |
| 12-02-2024 | 29.789 |
| 09-02-2024 | 30.603 |
| 08-02-2024 | 30.943 |
| 07-02-2024 | 30.792 |
| 06-02-2024 | 30.742 |
| 05-02-2024 | 30.227 |
| 02-02-2024 | 29.943 |
| 01-02-2024 | 29.322 |
| 31-01-2024 | 29.419 |
| 30-01-2024 | 29.146 |
| 29-01-2024 | 29.146 |
| 25-01-2024 | 28.485 |
| 24-01-2024 | 28.336 |
| 23-01-2024 | 27.701 |
| 19-01-2024 | 28.306 |
| 18-01-2024 | 27.916 |
| 17-01-2024 | 28.009 |
| 16-01-2024 | 28.553 |
| 15-01-2024 | 28.444 |
| 12-01-2024 | 28.347 |
| 11-01-2024 | 28.164 |
| 10-01-2024 | 28.078 |
| 09-01-2024 | 28.142 |
| 08-01-2024 | 27.97 |
| 05-01-2024 | 28.309 |
| 04-01-2024 | 28.396 |
| 03-01-2024 | 28.27 |
| 02-01-2024 | 28.642 |
| 29-12-2023 | 28.293 |
| 28-12-2023 | 28.312 |
| 27-12-2023 | 27.813 |
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