ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  NAV History
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - DSP Natural Resources and New Energy Fund - Direct Plan

Fund DSP NR&NE - DP (G)
NAV
(Apr 22nd, 2024)
94.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohit Singhania
Fund DSP NR&NE - DP (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP NR&NE - DP (G) -0.16% 7.01% 14.76% 34.81% 39.64% 49.76%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 83.05 85.38 2.80
February 85.10 87.39 2.69
March 89.46 89.45 -0.01
April 91.97 94.24 2.47
2023
Month Open (₹) Close (₹) Return (%)
January 62.97 62.71 -0.41
February 62.95 60.37 -4.11
March 61.38 61.15 -0.38
April 61.18 63.48 3.76
May 64.04 62.49 -2.42
June 62.25 64.25 3.20
July 65.23 69.25 6.16
August 69.29 68.26 -1.49
September 69.72 70.98 1.81
October 69.97 68.27 -2.44
November 68.68 74.63 8.67
December 75.14 82.03 9.16
2022
Month Open (₹) Close (₹) Return (%)
January 56.25 56.49 0.43
February 57.60 57.92 0.57
March 59.48 62.03 4.29
April 62.69 60.99 -2.71
May 60.82 56.38 -7.29
June 56.36 49.95 -11.37
July 49.66 54.76 10.27
August 55.42 57.01 2.87
September 56.11 53.47 -4.69
October 53.30 56.67 6.31
November 57.35 61.43 7.11
December 62.19 61.85 -0.53
2021
Month Open (₹) Close (₹) Return (%)
January 39.98 37.94 -5.11
February 39.11 44.22 13.07
March 45.03 44.91 -0.26
April 46.48 50.62 8.90
May 51.04 53.28 4.41
June 53.30 54.40 2.06
July 54.51 56.26 3.21
August 56.48 55.85 -1.12
September 55.45 56.92 2.66
October 57.20 57.99 1.38
November 58.34 54.46 -6.64
December 54.86 55.69 1.52
2020
Month Open (₹) Close (₹) Return (%)
January 34.74 31.52 -9.26
February 30.63 27.98 -8.63
March 27.50 22.44 -18.39
April 21.99 25.70 16.87
May 24.36 23.58 -3.19
October 29.33 29.72 1.33
November 29.74 35.89 20.69
December 36.15 38.54 6.62
2019
Month Open (₹) Close (₹) Return (%)
January 31.93 31.38 -1.72
February 31.02 31.38 1.17
March 31.85 34.37 7.92
April 34.50 34.71 0.61
May 34.56 34.46 -0.27
June 34.84 33.99 -2.43
July 33.69 30.59 -9.20
August 30.17 29.40 -2.55
September 28.74 32.07 11.57
October 32.11 33.87 5.47
November 34.28 33.29 -2.88
December 33.28 34.22 2.82
2018
Month Open (₹) Close (₹) Return (%)
January 37.76 38.45 1.83
February 38.28 37.57 -1.84
March 37.37 34.96 -6.45
April 35.35 35.59 0.67
May 34.94 34.67 -0.77
June 34.52 33.06 -4.22
July 32.60 34.28 5.15
August 34.38 35.94 4.54
September 35.83 34.75 -3.01
October 34.82 32.29 -7.28
November 33.37 31.82 -4.65
December 32.03 32.46 1.34
2017
Month Open (₹) Close (₹) Return (%)
January 26.78 29.15 8.85
February 29.82 30.31 1.65
March 30.59 31.12 1.74
April 31.20 31.85 2.07
May 31.98 31.80 -0.55
June 31.44 30.67 -2.44
July 31 33.09 6.74
August 33.29 35.40 6.35
September 35.73 35.28 -1.25
October 35.77 38.48 7.58
November 38.64 36.82 -4.71
December 36.33 38.07 4.77
2016
Month Open (₹) Close (₹) Return (%)
January 18.15 17.98 -0.95
February 17.97 16.55 -7.88
March 17.05 19.06 11.81
April 18.92 19.64 3.84
May 19.84 19.80 -0.20
June 19.75 21.07 6.69
July 21.24 23.13 8.90
August 23.32 24.61 5.57
September 24.49 24.69 0.81
October 25.18 26.43 4.94
November 26.54 27.03 1.86
December 26.60 26.40 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 18.65 18.82 0.89
February 18.68 18.61 -0.36
March 18.75 18.48 -1.46
April 18.60 18.38 -1.17
May 18.78 18.72 -0.32
June 18.81 18.68 -0.66
July 18.86 19.32 2.41
August 19.21 17.28 -10.06
September 16.90 16.61 -1.72
October 16.53 17.38 5.17
November 17.27 17.89 3.59
December 18.13 18.32 1.05
2014
Month Open (₹) Close (₹) Return (%)
January 12.33 11.94 -3.15
February 11.95 11.96 0.04
March 11.99 13.74 14.60
April 13.70 13.95 1.79
May 13.97 16.12 15.39
June 16.63 17.84 7.23
July 18.01 17.23 -4.33
August 16.98 17.85 5.15
September 18.08 18.11 0.15
October 18.08 18.97 4.95
November 19.06 19.30 1.28
December 19.11 18.54 -2.97
2013
Month Open (₹) Close (₹) Return (%)
January 13.51 13.06 -3.33
February 13.06 11.98 -8.27
March 12.06 11.51 -4.56
April 11.79 11.71 -0.65
May 11.77 11.59 -1.54
June 11.57 11.08 -4.22
July 11.24 10.30 -8.35
August 10.14 10.74 5.92
September 10.89 11.18 2.64
October 11.11 11.85 6.58
November 11.61 12.03 3.63
December 12.05 12.57 4.33
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