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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.

Source: AMFI

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

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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