Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 31.712 |
| 09-04-2026 | 31.689 |
| 08-04-2026 | 31.434 |
| 07-04-2026 | 31.15 |
| 02-04-2026 | 30.827 |
| 01-04-2026 | 30.881 |
| 31-03-2026 | 30.625 |
| 30-03-2026 | 30.618 |
| 27-03-2026 | 30.62 |
| 25-03-2026 | 30.62 |
| 24-03-2026 | 30.249 |
| 23-03-2026 | 29.91 |
| 20-03-2026 | 30.786 |
| 19-03-2026 | 30.6 |
| 18-03-2026 | 31.086 |
| 17-03-2026 | 31.06 |
| 16-03-2026 | 30.593 |
| 13-03-2026 | 30.812 |
| 12-03-2026 | 31.636 |
| 11-03-2026 | 31.335 |
| 10-03-2026 | 31.207 |
| 09-03-2026 | 30.928 |
| 06-03-2026 | 31.515 |
| 05-03-2026 | 34.487 |
| 04-03-2026 | 34.053 |
| 02-03-2026 | 35.113 |
| 27-02-2026 | 35.25 |
| 26-02-2026 | 35.332 |
| 25-02-2026 | 35.223 |
| 24-02-2026 | 34.823 |
| 23-02-2026 | 34.667 |
| 20-02-2026 | 34.645 |
| 19-02-2026 | 34.419 |
| 18-02-2026 | 34.492 |
| 17-02-2026 | 34.165 |
| 16-02-2026 | 34.343 |
| 13-02-2026 | 34.023 |
| 12-02-2026 | 34.739 |
| 11-02-2026 | 34.767 |
| 10-02-2026 | 34.69 |
| 09-02-2026 | 34.456 |
| 06-02-2026 | 34.218 |
| 05-02-2026 | 34.147 |
| 04-02-2026 | 34.315 |
| 03-02-2026 | 33.686 |
| 02-02-2026 | 33.263 |
| 30-01-2026 | 33.892 |
| 29-01-2026 | 34.834 |
| 28-01-2026 | 34.058 |
| 27-01-2026 | 33.003 |
| 23-01-2026 | 32.528 |
| 22-01-2026 | 32.599 |
| 21-01-2026 | 32.374 |
| 20-01-2026 | 32.162 |
| 19-01-2026 | 32.623 |
| 16-01-2026 | 32.661 |
| 14-01-2026 | 32.822 |
| 13-01-2026 | 32.27 |
| 12-01-2026 | 32.088 |
| 09-01-2026 | 31.772 |
| 08-01-2026 | 31.61 |
| 07-01-2026 | 32.591 |
| 06-01-2026 | 32.761 |
| 05-01-2026 | 32.634 |
| 02-01-2026 | 32.692 |
| 31-12-2025 | 32.119 |
| 30-12-2025 | 31.693 |
| 29-12-2025 | 31.391 |
| 23-12-2025 | 31.414 |
| 22-12-2025 | 31.146 |
| 19-12-2025 | 30.835 |
| 18-12-2025 | 30.711 |
| 17-12-2025 | 30.782 |
| 16-12-2025 | 30.734 |
| 15-12-2025 | 31.031 |
| 12-12-2025 | 30.991 |
| 11-12-2025 | 30.414 |
| 10-12-2025 | 30.254 |
| 09-12-2025 | 30.145 |
| 08-12-2025 | 30.218 |
| 05-12-2025 | 30.572 |
| 04-12-2025 | 30.522 |
| 03-12-2025 | 30.501 |
| 02-12-2025 | 30.569 |
| 01-12-2025 | 30.654 |
| 28-11-2025 | 30.492 |
| 27-11-2025 | 30.584 |
| 26-11-2025 | 30.666 |
| 25-11-2025 | 30.191 |
| 24-11-2025 | 30.16 |
| 21-11-2025 | 30.392 |
| 20-11-2025 | 30.923 |
| 19-11-2025 | 30.894 |
| 18-11-2025 | 30.974 |
| 17-11-2025 | 31.295 |
| 14-11-2025 | 31.23 |
| 13-11-2025 | 31.354 |
| 12-11-2025 | 31.352 |
| 11-11-2025 | 31.291 |
| 10-11-2025 | 31.048 |
| 07-11-2025 | 30.851 |
| 06-11-2025 | 30.608 |
| 04-11-2025 | 30.944 |
| 03-11-2025 | 31.247 |
| 31-10-2025 | 31.067 |
| 30-10-2025 | 31.117 |
| 29-10-2025 | 31.096 |
| 28-10-2025 | 30.646 |
| 27-10-2025 | 30.608 |
| 24-10-2025 | 30.305 |
| 23-10-2025 | 30.129 |
| 20-10-2025 | 30.028 |
| 17-10-2025 | 29.945 |
| 16-10-2025 | 30.143 |
| 15-10-2025 | 30.082 |
| 14-10-2025 | 29.755 |
| 13-10-2025 | 30.026 |
| 10-10-2025 | 30.14 |
| 09-10-2025 | 30.354 |
| 08-10-2025 | 30.026 |
| 07-10-2025 | 30.159 |
| 06-10-2025 | 30.165 |
| 03-10-2025 | 30.199 |
| 01-10-2025 | 29.871 |
| 30-09-2025 | 29.849 |
| 29-09-2025 | 29.677 |
| 26-09-2025 | 29.342 |
| 25-09-2025 | 29.649 |
| 24-09-2025 | 29.729 |
| 23-09-2025 | 29.851 |
| 22-09-2025 | 29.577 |
| 19-09-2025 | 29.651 |
| 18-09-2025 | 29.613 |
| 17-09-2025 | 29.571 |
| 16-09-2025 | 29.527 |
| 15-09-2025 | 29.375 |
| 12-09-2025 | 29.304 |
| 11-09-2025 | 29.222 |
| 10-09-2025 | 29.008 |
| 09-09-2025 | 28.891 |
| 08-09-2025 | 28.916 |
| 05-09-2025 | 28.957 |
| 04-09-2025 | 28.857 |
| 03-09-2025 | 29.011 |
| 02-09-2025 | 28.548 |
| 01-09-2025 | 28.348 |
| 29-08-2025 | 27.943 |
| 28-08-2025 | 28.015 |
| 26-08-2025 | 28.174 |
| 25-08-2025 | 28.578 |
| 22-08-2025 | 28.466 |
| 21-08-2025 | 28.594 |
| 20-08-2025 | 28.578 |
| 19-08-2025 | 28.553 |
| 18-08-2025 | 28.29 |
| 14-08-2025 | 28.079 |
| 13-08-2025 | 28.416 |
| 12-08-2025 | 28.249 |
| 11-08-2025 | 28.118 |
| 08-08-2025 | 28.074 |
| 07-08-2025 | 28.155 |
| 06-08-2025 | 28.112 |
| 05-08-2025 | 28.209 |
| 04-08-2025 | 28.208 |
| 01-08-2025 | 27.886 |
| 31-07-2025 | 28.423 |
| 30-07-2025 | 28.748 |
| 29-07-2025 | 28.775 |
| 28-07-2025 | 28.53 |
| 25-07-2025 | 28.723 |
| 24-07-2025 | 29.126 |
| 23-07-2025 | 29.145 |
| 22-07-2025 | 28.962 |
| 21-07-2025 | 28.943 |
| 18-07-2025 | 28.932 |
| 17-07-2025 | 28.827 |
| 16-07-2025 | 28.689 |
| 15-07-2025 | 28.755 |
| 14-07-2025 | 28.657 |
| 11-07-2025 | 28.617 |
| 10-07-2025 | 28.795 |
| 09-07-2025 | 28.795 |
| 08-07-2025 | 28.998 |
| 07-07-2025 | 29.029 |
| 04-07-2025 | 29.075 |
| 03-07-2025 | 28.97 |
| 02-07-2025 | 28.864 |
| 01-07-2025 | 28.706 |
| 30-06-2025 | 28.733 |
| 27-06-2025 | 28.812 |
| 26-06-2025 | 28.698 |
| 25-06-2025 | 28.217 |
| 24-06-2025 | 28.241 |
| 20-06-2025 | 28.057 |
| 19-06-2025 | 27.848 |
| 18-06-2025 | 28.131 |
| 17-06-2025 | 28.247 |
| 16-06-2025 | 28.579 |
| 13-06-2025 | 28.315 |
| 12-06-2025 | 28.499 |
| 11-06-2025 | 28.963 |
| 10-06-2025 | 28.745 |
| 06-06-2025 | 28.435 |
| 05-06-2025 | 28.112 |
| 04-06-2025 | 28.123 |
| 03-06-2025 | 27.935 |
| 02-06-2025 | 28.039 |
| 30-05-2025 | 28.104 |
| 28-05-2025 | 28.272 |
| 27-05-2025 | 28.308 |
| 26-05-2025 | 28.415 |
| 23-05-2025 | 28.277 |
| 22-05-2025 | 28.118 |
| 21-05-2025 | 28.375 |
| 20-05-2025 | 28.227 |
| 19-05-2025 | 28.336 |
| 16-05-2025 | 28.388 |
| 15-05-2025 | 28.295 |
| 14-05-2025 | 28.018 |
| 13-05-2025 | 27.436 |
| 12-05-2025 | 27.565 |
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