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<< Prices as on Nov 09, 2026 >>
ABB
6936.65
[0.90]
ACC
1234.5
[-0.96]
AMBUJA CEM
389
[-1.74]
ASIAN PAINTS
2501.9
[-1.30]
AXIS BANK
1311
[-0.23]
BAJAJ AUTO
10950.1
[0.32]
BANKOFBARODA
259.95
[4.10]
BHARTI AIRTE
2065
[-0.88]
BHEL
422
[1.26]
BPCL
315.5
[-0.50]
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4796
[0.13]
CIPLA
1406
[-0.35]
COAL INDIA
401.3
[0.07]
COLGATEPALMO
1693
[-0.02]
DABUR INDIA
374.85
[-2.09]
DLF
754.35
[1.12]
DRREDDYSLAB
1385
[1.17]
GAIL
187.8
[1.82]
GRASIM INDS
3174.9
[-1.37]
HCLTECHNOLOG
1407
[-2.49]
HDFC BANK
796.1
[1.52]
HEROMOTOCORP
5410
[-1.27]
HIND.UNILEV
1992
[-0.42]
HINDALCO
959
[0.52]
ICICI BANK
1585
[1.21]
INDIANHOTELS
890
[0.55]
INDUSINDBANK
890.1
[-1.32]
INFOSYS
1153.9
[-1.54]
ITC LTD
278.5
[-1.66]
JINDALSTLPOW
1140
[-1.55]
KOTAK BANK
480
[0.00]
L&T
4185.3
[1.96]
LUPIN
2012
[0.85]
MAH&MAH
3284
[0.59]
MARUTI SUZUK
12915
[0.61]
MTNL
27
[-1.75]
NESTLE
1298
[1.64]
NIIT
71.86
[-0.79]
NMDC
71.4
[0.56]
NTPC
328.4
[1.59]
ONGC
233.7
[-0.45]
PNB
132
[4.97]
POWER GRID
258.2
[-1.26]
RIL
1323.9
[0.07]
SBI
1041.45
[2.43]
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262
[0.69]
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261.35
[-1.36]
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1905
[-0.53]
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604.75
[-0.58]
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1081
[-0.09]
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295
[0.00]
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184.9
[-2.43]
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359.5
[1.74]
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2471.1
[-0.96]
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1800
[-1.75]
ULTRATECHCEM
12260
[-2.00]
UNITED SPIRI
1430
[0.99]
WIPRO
198.75
[0.53]
ZEETELEFILMS
69.77
[2.05]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Natural Resources and New Energy Fund
Fund :
DSP Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
06/11/2026
)
107.7870
Percentage Returns :
1 Month Ago :
3.11%
3 Months Ago :
-0.43%
1 Year Ago :
12.66%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
102.19
Close :
107.79
Return(%) :
5.48
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
102.1850
105.9370
3.67
February
103.9710
110.1820
5.97
March
109.7550
104.2300
-5.03
April
105.1030
111.5740
6.15
May
111.8680
110.6070
-1.12
June
110.8230
105.0250
-5.23
July
104.5490
107.0260
2.36
August
107.9470
109.2700
1.22
September
108.8010
105.0450
-3.45
October
103.4710
101.2880
-2.10
November
104.7000
107.7870
2.94
January
102.1850
105.9370
3.67
February
103.9710
110.1820
5.97
March
109.7550
104.2300
-5.03
April
105.1030
111.5740
6.15
May
111.8680
110.6070
-1.12
June
110.8230
105.0250
-5.23
July
104.5490
107.0260
2.36
August
107.9470
109.2700
1.22
September
108.8010
105.0450
-3.45
October
103.4710
101.2880
-2.10
November
104.7000
107.7870
2.94
January
102.1850
105.9370
3.67
February
103.9710
110.1820
5.97
March
109.7550
104.2300
-5.03
April
105.1030
111.5740
6.15
May
111.8680
110.6070
-1.12
June
110.8230
105.0250
-5.23
July
104.5490
107.0260
2.36
August
107.9470
109.2700
1.22
September
108.8010
105.0450
-3.45
October
103.4710
101.2880
-2.10
November
104.7000
107.7870
2.94
January
102.1850
105.9370
3.67
February
103.9710
110.1820
5.97
March
109.7550
104.2300
-5.03
April
105.1030
111.5740
6.15
May
111.8680
110.6070
-1.12
June
110.8230
105.0250
-5.23
July
104.5490
107.0260
2.36
August
107.9470
109.2700
1.22
September
108.8010
105.0450
-3.45
October
103.4710
101.2880
-2.10
November
104.7000
107.7870
2.94
January
102.1850
105.9370
3.67
February
103.9710
110.1820
5.97
March
109.7550
104.2300
-5.03
April
105.1030
111.5740
6.15
May
111.8680
110.6070
-1.12
June
110.8230
105.0250
-5.23
July
104.5490
107.0260
2.36
August
107.9470
109.2700
1.22
September
108.8010
105.0450
-3.45
October
103.4710
101.2880
-2.10
November
104.7000
107.7870
2.94