The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund
₹119.3290
+0.07%
Scheme Code
119028
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF740K01QA7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹119.3290
+0.07%
2026-07-16
₹119.2470
-0.17%
2026-07-15
₹119.4510
+0.16%
2026-07-14
₹119.2630
+0.16%
2026-07-13
₹119.0730
-0.13%
2026-07-10
₹119.2310
+0.82%
2026-07-09
₹118.2630
+0.38%
2026-07-08
₹117.8160
-1.02%
2026-07-07
₹119.0350
-0.36%
2026-07-06
₹119.4610
+0.57%
2026-07-03
₹118.7810
+0.20%
2026-07-02
₹118.5440
+0.81%
2026-07-01
₹117.5870
-0.45%
2026-06-30
₹118.1190
-0.00%
2026-06-29
₹118.1220
-0.41%
2026-06-25
₹118.6100
-1.40%
2026-06-24
₹120.2890
-1.20%
2026-06-22
₹121.7490
+0.34%
2026-06-19
₹121.3330
-0.54%
2026-06-18
₹121.9870
-0.30%
2026-06-17
₹122.3540
+0.30%
2026-06-16
₹121.9840
+0.08%
2026-06-15
₹121.8820
+0.54%
2026-06-12
₹121.2230
+1.83%
2026-06-11
₹119.0450
-0.47%
2026-06-10
₹119.6060
-1.77%
2026-06-09
₹121.7650
+0.16%
2026-06-08
₹121.5660
-1.48%
2026-06-05
₹123.3860
-0.90%
2026-06-04
₹124.5090
-0.33%