Historical Mutual Fund NAV of DSP Natural Resources and New Energy Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.779 |
| 20-08-2026 | 38.635 |
| 19-08-2026 | 38.486 |
| 18-08-2026 | 38.586 |
| 17-08-2026 | 38.689 |
| 14-08-2026 | 38.5 |
| 13-08-2026 | 38.681 |
| 12-08-2026 | 38.898 |
| 11-08-2026 | 38.663 |
| 10-08-2026 | 38.683 |
| 07-08-2026 | 38.604 |
| 06-08-2026 | 38.552 |
| 05-08-2026 | 38.658 |
| 04-08-2026 | 38.431 |
| 03-08-2026 | 38.436 |
| 31-07-2026 | 38.105 |
| 30-07-2026 | 37.855 |
| 29-07-2026 | 37.737 |
| 28-07-2026 | 37.481 |
| 27-07-2026 | 37.626 |
| 24-07-2026 | 37.578 |
| 23-07-2026 | 37.729 |
| 22-07-2026 | 37.95 |
| 21-07-2026 | 38.008 |
| 20-07-2026 | 37.947 |
| 17-07-2026 | 37.74 |
| 16-07-2026 | 37.714 |
| 15-07-2026 | 37.778 |
| 14-07-2026 | 37.719 |
| 13-07-2026 | 37.659 |
| 10-07-2026 | 37.709 |
| 09-07-2026 | 37.403 |
| 08-07-2026 | 37.261 |
| 07-07-2026 | 37.647 |
| 06-07-2026 | 37.782 |
| 03-07-2026 | 37.567 |
| 02-07-2026 | 37.492 |
| 01-07-2026 | 37.189 |
| 30-06-2026 | 37.357 |
| 29-06-2026 | 37.358 |
| 25-06-2026 | 37.512 |
| 24-06-2026 | 38.043 |
| 22-06-2026 | 38.505 |
| 19-06-2026 | 38.374 |
| 18-06-2026 | 38.581 |
| 17-06-2026 | 38.697 |
| 16-06-2026 | 38.58 |
| 15-06-2026 | 38.547 |
| 12-06-2026 | 38.339 |
| 11-06-2026 | 37.65 |
| 10-06-2026 | 37.828 |
| 09-06-2026 | 38.51 |
| 08-06-2026 | 38.447 |
| 05-06-2026 | 39.023 |
| 04-06-2026 | 39.378 |
| 03-06-2026 | 39.509 |
| 02-06-2026 | 39.417 |
| 01-06-2026 | 39.384 |
| 29-05-2026 | 39.303 |
| 27-05-2026 | 39.994 |
| 26-05-2026 | 39.94 |
| 22-05-2026 | 39.586 |
| 21-05-2026 | 39.599 |
| 20-05-2026 | 39.616 |
| 19-05-2026 | 39.281 |
| 18-05-2026 | 39.227 |
| 15-05-2026 | 39.556 |
| 13-05-2026 | 39.977 |
| 12-05-2026 | 39.23 |
| 11-05-2026 | 39.109 |
| 08-05-2026 | 39.434 |
| 07-05-2026 | 39.753 |
| 06-05-2026 | 39.873 |
| 05-05-2026 | 39.784 |
| 04-05-2026 | 39.721 |
| 30-04-2026 | 39.611 |
| 29-04-2026 | 39.976 |
| 28-04-2026 | 39.995 |
| 27-04-2026 | 39.744 |
| 24-04-2026 | 39.228 |
| 23-04-2026 | 39.288 |
| 22-04-2026 | 39.395 |
| 21-04-2026 | 39.076 |
| 20-04-2026 | 39.01 |
| 17-04-2026 | 38.948 |
| 16-04-2026 | 38.768 |
| 15-04-2026 | 38.605 |
| 13-04-2026 | 38.288 |
| 10-04-2026 | 38.294 |
| 09-04-2026 | 38.265 |
| 08-04-2026 | 37.955 |
| 07-04-2026 | 37.612 |
| 02-04-2026 | 37.216 |
| 01-04-2026 | 37.28 |
| 31-03-2026 | 36.969 |
| 30-03-2026 | 36.959 |
| 27-03-2026 | 36.958 |
| 25-03-2026 | 36.956 |
| 24-03-2026 | 36.508 |
| 23-03-2026 | 36.097 |
| 20-03-2026 | 37.151 |
| 19-03-2026 | 36.925 |
| 18-03-2026 | 37.51 |
| 17-03-2026 | 37.478 |
| 16-03-2026 | 36.913 |
| 13-03-2026 | 37.174 |
| 12-03-2026 | 38.166 |
| 11-03-2026 | 37.803 |
| 10-03-2026 | 37.647 |
| 09-03-2026 | 37.309 |
| 06-03-2026 | 38.013 |
| 05-03-2026 | 41.619 |
| 04-03-2026 | 41.095 |
| 02-03-2026 | 42.372 |
| 27-02-2026 | 42.532 |
| 26-02-2026 | 42.63 |
| 25-02-2026 | 42.497 |
| 24-02-2026 | 42.013 |
| 23-02-2026 | 41.824 |
| 20-02-2026 | 41.793 |
| 19-02-2026 | 41.518 |
| 18-02-2026 | 41.606 |
| 17-02-2026 | 41.21 |
| 16-02-2026 | 41.424 |
| 13-02-2026 | 41.033 |
| 12-02-2026 | 41.896 |
| 11-02-2026 | 41.928 |
| 10-02-2026 | 41.834 |
| 09-02-2026 | 41.551 |
| 06-02-2026 | 41.26 |
| 05-02-2026 | 41.173 |
| 04-02-2026 | 41.375 |
| 03-02-2026 | 40.614 |
| 02-02-2026 | 40.103 |
| 30-01-2026 | 40.858 |
| 29-01-2026 | 41.993 |
| 28-01-2026 | 41.055 |
| 27-01-2026 | 39.783 |
| 23-01-2026 | 39.204 |
| 22-01-2026 | 39.289 |
| 21-01-2026 | 39.017 |
| 20-01-2026 | 38.76 |
| 19-01-2026 | 39.314 |
| 16-01-2026 | 39.356 |
| 14-01-2026 | 39.547 |
| 13-01-2026 | 38.881 |
| 12-01-2026 | 38.661 |
| 09-01-2026 | 38.276 |
| 08-01-2026 | 38.08 |
| 07-01-2026 | 39.26 |
| 06-01-2026 | 39.464 |
| 05-01-2026 | 39.309 |
| 02-01-2026 | 39.375 |
| 31-12-2025 | 38.683 |
| 30-12-2025 | 38.169 |
| 29-12-2025 | 37.804 |
| 23-12-2025 | 37.825 |
| 22-12-2025 | 37.5 |
| 19-12-2025 | 37.122 |
| 18-12-2025 | 36.972 |
| 17-12-2025 | 37.057 |
| 16-12-2025 | 36.997 |
| 15-12-2025 | 37.354 |
| 12-12-2025 | 37.302 |
| 11-12-2025 | 36.606 |
| 10-12-2025 | 36.412 |
| 09-12-2025 | 36.28 |
| 08-12-2025 | 36.367 |
| 05-12-2025 | 36.79 |
| 04-12-2025 | 36.729 |
| 03-12-2025 | 36.701 |
| 02-12-2025 | 36.782 |
| 01-12-2025 | 36.884 |
| 28-11-2025 | 36.685 |
| 27-11-2025 | 36.794 |
| 26-11-2025 | 36.892 |
| 25-11-2025 | 36.319 |
| 24-11-2025 | 36.281 |
| 21-11-2025 | 36.556 |
| 20-11-2025 | 37.193 |
| 19-11-2025 | 37.158 |
| 18-11-2025 | 37.253 |
| 17-11-2025 | 37.637 |
| 14-11-2025 | 37.555 |
| 13-11-2025 | 37.704 |
| 12-11-2025 | 37.7 |
| 11-11-2025 | 37.625 |
| 10-11-2025 | 37.333 |
| 07-11-2025 | 37.091 |
| 06-11-2025 | 36.799 |
| 04-11-2025 | 37.2 |
| 03-11-2025 | 37.563 |
| 31-10-2025 | 37.343 |
| 30-10-2025 | 37.402 |
| 29-10-2025 | 37.375 |
| 28-10-2025 | 36.833 |
| 27-10-2025 | 36.786 |
| 24-10-2025 | 36.419 |
| 23-10-2025 | 36.206 |
| 20-10-2025 | 36.081 |
| 17-10-2025 | 35.978 |
| 16-10-2025 | 36.214 |
| 15-10-2025 | 36.14 |
| 14-10-2025 | 35.746 |
| 13-10-2025 | 36.07 |
| 10-10-2025 | 36.204 |
| 09-10-2025 | 36.46 |
| 08-10-2025 | 36.064 |
| 07-10-2025 | 36.222 |
| 06-10-2025 | 36.228 |
| 03-10-2025 | 36.267 |
| 01-10-2025 | 35.87 |
| 30-09-2025 | 35.843 |
| 29-09-2025 | 35.635 |
| 26-09-2025 | 35.229 |
| 25-09-2025 | 35.597 |
| 24-09-2025 | 35.691 |
| 23-09-2025 | 35.837 |
| 22-09-2025 | 35.507 |
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