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<< Prices as on Nov 11, 2026 >>
ABB
6955
[0.26]
ACC
1237.9
[0.28]
AMBUJA CEM
388.9
[-0.03]
ASIAN PAINTS
2545.95
[1.76]
AXIS BANK
1339
[2.14]
BAJAJ AUTO
11026.6
[0.70]
BANKOFBARODA
274.7
[5.67]
BHARTI AIRTE
2107
[2.03]
BHEL
431.1
[2.16]
BPCL
315.5
[0.00]
BRITANIAINDS
4830.2
[0.71]
CIPLA
1417
[0.78]
COAL INDIA
405
[0.92]
COLGATEPALMO
1738
[2.66]
DABUR INDIA
381
[1.64]
DLF
741
[-1.77]
DRREDDYSLAB
1376
[-0.65]
GAIL
189.6
[0.96]
GRASIM INDS
3151.8
[-0.73]
HCLTECHNOLOG
1393.6
[-0.95]
HDFC BANK
808.7
[1.58]
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5340
[-1.29]
HIND.UNILEV
2020
[1.41]
HINDALCO
960
[0.10]
ICICI BANK
1570
[-0.95]
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872
[-2.02]
INDUSINDBANK
903
[1.45]
INFOSYS
1153
[-0.08]
ITC LTD
284.5
[2.15]
JINDALSTLPOW
1153
[1.14]
KOTAK BANK
488
[1.67]
L&T
4207.5
[0.53]
LUPIN
2021
[0.45]
MAH&MAH
3456.4
[5.25]
MARUTI SUZUK
13179
[2.04]
MTNL
26.59
[-1.52]
NESTLE
1285
[-1.00]
NIIT
73.13
[1.77]
NMDC
71.62
[0.31]
NTPC
326.25
[-0.65]
ONGC
235
[0.56]
PNB
138.2
[4.70]
POWER GRID
263.15
[1.92]
RIL
1333.4
[0.72]
SBI
1060.2
[1.80]
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263.5
[0.57]
SHIPPINGCORP
266.65
[2.03]
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1896
[-0.47]
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607.85
[0.51]
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1095
[1.30]
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298.2
[1.08]
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189
[2.22]
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360.95
[0.40]
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2469.1
[-0.08]
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1776.8
[-1.29]
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12433.8
[1.42]
UNITED SPIRI
1409.95
[-1.40]
WIPRO
197.85
[-0.45]
ZEETELEFILMS
70.88
[1.59]
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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(
09/11/2026
)
107.9070
Percentage Returns :
1 Month Ago :
5.97%
3 Months Ago :
-0.45%
1 Year Ago :
11.9%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
102.19
Close :
107.91
Return(%) :
5.59
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
107.9070
3.06
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
107.9070
3.06
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
107.9070
3.06
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
107.9070
3.06
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
107.9070
3.06