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 - IDCW
DSP Mutual Fund
₹37.7400
+0.07%
Scheme Code
119029
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01QB5
ISIN (Reinvest)
INF740K01QC3
Last 30 days
2026-07-17
₹37.7400
+0.07%
2026-07-16
₹37.7140
-0.17%
2026-07-15
₹37.7780
+0.16%
2026-07-14
₹37.7190
+0.16%
2026-07-13
₹37.6590
-0.13%
2026-07-10
₹37.7090
+0.82%
2026-07-09
₹37.4030
+0.38%
2026-07-08
₹37.2610
-1.03%
2026-07-07
₹37.6470
-0.36%
2026-07-06
₹37.7820
+0.57%
2026-07-03
₹37.5670
+0.20%
2026-07-02
₹37.4920
+0.81%
2026-07-01
₹37.1890
-0.45%
2026-06-30
₹37.3570
-0.00%
2026-06-29
₹37.3580
-0.41%
2026-06-25
₹37.5120
-1.40%
2026-06-24
₹38.0430
-1.20%
2026-06-22
₹38.5050
+0.34%
2026-06-19
₹38.3740
-0.54%
2026-06-18
₹38.5810
-0.30%
2026-06-17
₹38.6970
+0.30%
2026-06-16
₹38.5800
+0.09%
2026-06-15
₹38.5470
+0.54%
2026-06-12
₹38.3390
+1.83%
2026-06-11
₹37.6500
-0.47%
2026-06-10
₹37.8280
-1.77%
2026-06-09
₹38.5100
+0.16%
2026-06-08
₹38.4470
-1.48%
2026-06-05
₹39.0230
-0.90%
2026-06-04
₹39.3780
-0.33%