DSP World Energy Fund - Institutional Plan - Dividend
DSP Mutual Fund₹10.8204
+1.18%
⚠ This scheme hasn't reported a new NAV since 2009-09-16 — it may be dormant, matured, merged, or delisted.
DSP World Energy Fund - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740K01HF5). As of 2009-09-16, its NAV is ₹10.8204 (+1.18% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112129
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF740K01HF5
ISIN (Reinvest)
INF740K01HE8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-16 | ₹10.8204 | +1.18% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-15 | ₹10.6945 | +0.87% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-14 | ₹10.6020 | -1.26% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-11 | ₹10.7370 | +2.71% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-10 | ₹10.4540 | -0.11% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-09 | ₹10.4653 | +0.96% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-08 | ₹10.3654 | +1.45% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-07 | ₹10.2174 | +1.57% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-04 | ₹10.0594 | -0.15% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-03 | ₹10.0748 | +0.65% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-02 | ₹10.0102 | -1.36% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-09-01 | ₹10.1484 | -0.03% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-31 | ₹10.1512 | -1.86% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-28 | ₹10.3432 | +1.03% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-27 | ₹10.2374 | -0.11% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-26 | ₹10.2483 | -2.19% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-25 | ₹10.4779 | +0.35% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-24 | ₹10.4413 | +1.31% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-21 | ₹10.3059 | +1.74% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-20 | ₹10.1293 | +2.96% |
| DSP World Energy Fund - Institutional Plan - Dividend | 2009-08-18 | ₹9.8381 | — |