Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-12-2023 | 27.349 |
| 21-12-2023 | 26.923 |
| 20-12-2023 | 26.604 |
| 19-12-2023 | 27.25 |
| 18-12-2023 | 27.152 |
| 15-12-2023 | 27.084 |
| 14-12-2023 | 26.791 |
| 13-12-2023 | 26.483 |
| 12-12-2023 | 26.318 |
| 11-12-2023 | 26.396 |
| 08-12-2023 | 26.249 |
| 07-12-2023 | 26.272 |
| 06-12-2023 | 26.37 |
| 05-12-2023 | 26.32 |
| 04-12-2023 | 26.306 |
| 01-12-2023 | 25.94 |
| 30-11-2023 | 25.764 |
| 29-11-2023 | 25.615 |
| 28-11-2023 | 25.566 |
| 24-11-2023 | 25.211 |
| 23-11-2023 | 25.187 |
| 22-11-2023 | 25.002 |
| 21-11-2023 | 25.068 |
| 20-11-2023 | 25.012 |
| 17-11-2023 | 24.95 |
| 16-11-2023 | 25.05 |
| 15-11-2023 | 25.075 |
| 13-11-2023 | 24.681 |
| 10-11-2023 | 24.339 |
| 09-11-2023 | 24.233 |
| 08-11-2023 | 24.294 |
| 07-11-2023 | 24.158 |
| 06-11-2023 | 24.122 |
| 03-11-2023 | 23.868 |
| 02-11-2023 | 23.728 |
| 31-10-2023 | 23.586 |
| 30-10-2023 | 23.625 |
| 27-10-2023 | 23.557 |
| 26-10-2023 | 23.446 |
| 25-10-2023 | 23.659 |
| 23-10-2023 | 23.598 |
| 20-10-2023 | 24.162 |
| 19-10-2023 | 24.576 |
| 18-10-2023 | 24.72 |
| 17-10-2023 | 24.841 |
| 16-10-2023 | 24.712 |
| 13-10-2023 | 24.541 |
| 12-10-2023 | 24.602 |
| 11-10-2023 | 24.34 |
| 10-10-2023 | 24.274 |
| 09-10-2023 | 23.882 |
| 06-10-2023 | 23.945 |
| 05-10-2023 | 23.909 |
| 04-10-2023 | 23.896 |
| 03-10-2023 | 24.195 |
| 29-09-2023 | 24.546 |
| 27-09-2023 | 24.307 |
| 26-09-2023 | 24.271 |
| 25-09-2023 | 24.253 |
| 22-09-2023 | 24.27 |
| 21-09-2023 | 24.36 |
| 20-09-2023 | 24.547 |
| 18-09-2023 | 24.68 |
| 15-09-2023 | 24.818 |
| 14-09-2023 | 24.888 |
| 13-09-2023 | 24.516 |
| 12-09-2023 | 24.291 |
| 11-09-2023 | 24.85 |
| 08-09-2023 | 24.696 |
| 07-09-2023 | 24.565 |
| 06-09-2023 | 24.507 |
| 05-09-2023 | 24.594 |
| 04-09-2023 | 24.459 |
| 01-09-2023 | 24.13 |
| 31-08-2023 | 23.626 |
| 30-08-2023 | 23.628 |
| 29-08-2023 | 23.553 |
| 28-08-2023 | 23.398 |
| 25-08-2023 | 23.218 |
| 24-08-2023 | 23.394 |
| 23-08-2023 | 23.465 |
| 22-08-2023 | 23.402 |
| 21-08-2023 | 23.331 |
| 18-08-2023 | 23.105 |
| 17-08-2023 | 23.233 |
| 16-08-2023 | 23.308 |
| 14-08-2023 | 23.472 |
| 11-08-2023 | 23.689 |
| 10-08-2023 | 23.749 |
| 09-08-2023 | 23.743 |
| 08-08-2023 | 23.38 |
| 07-08-2023 | 23.489 |
| 04-08-2023 | 23.457 |
| 03-08-2023 | 23.368 |
| 02-08-2023 | 23.531 |
| 01-08-2023 | 24.003 |
| 31-07-2023 | 23.989 |
| 28-07-2023 | 23.673 |
| 27-07-2023 | 23.656 |
| 26-07-2023 | 23.727 |
| 25-07-2023 | 23.708 |
| 24-07-2023 | 23.363 |
| 21-07-2023 | 23.387 |
| 20-07-2023 | 23.487 |
| 19-07-2023 | 23.478 |
| 18-07-2023 | 23.39 |
| 17-07-2023 | 23.433 |
| 14-07-2023 | 23.397 |
| 13-07-2023 | 23.196 |
| 12-07-2023 | 23.167 |
| 11-07-2023 | 23.044 |
| 10-07-2023 | 22.939 |
| 07-07-2023 | 22.795 |
| 06-07-2023 | 22.832 |
| 05-07-2023 | 22.701 |
| 04-07-2023 | 22.598 |
| 03-07-2023 | 22.617 |
| 30-06-2023 | 22.278 |
| 28-06-2023 | 22.116 |
| 27-06-2023 | 22.062 |
| 26-06-2023 | 22.022 |
| 22-06-2023 | 22.299 |
| 21-06-2023 | 22.37 |
| 20-06-2023 | 22.468 |
| 19-06-2023 | 22.398 |
| 16-06-2023 | 22.377 |
| 15-06-2023 | 22.32 |
| 14-06-2023 | 22.352 |
| 13-06-2023 | 22.197 |
| 12-06-2023 | 22.002 |
| 09-06-2023 | 21.858 |
| 08-06-2023 | 21.974 |
| 07-06-2023 | 22.091 |
| 06-06-2023 | 21.8 |
| 05-06-2023 | 21.842 |
| 02-06-2023 | 21.819 |
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