Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.3457 |
| 20-08-2026 | 21.2079 |
| 19-08-2026 | 21.4045 |
| 18-08-2026 | 21.6286 |
| 17-08-2026 | 22.032 |
| 14-08-2026 | 22.045 |
| 13-08-2026 | 21.9984 |
| 12-08-2026 | 22.2621 |
| 11-08-2026 | 21.8887 |
| 10-08-2026 | 21.6776 |
| 07-08-2026 | 21.7846 |
| 06-08-2026 | 21.5099 |
| 05-08-2026 | 21.6508 |
| 04-08-2026 | 21.3184 |
| 03-08-2026 | 20.8682 |
| 31-07-2026 | 20.842 |
| 30-07-2026 | 20.9177 |
| 29-07-2026 | 20.4233 |
| 28-07-2026 | 20.6277 |
| 27-07-2026 | 21.2165 |
| 24-07-2026 | 21.3065 |
| 23-07-2026 | 21.49 |
| 22-07-2026 | 21.5632 |
| 21-07-2026 | 21.4584 |
| 20-07-2026 | 21.4918 |
| 17-07-2026 | 21.3384 |
| 16-07-2026 | 21.5246 |
| 15-07-2026 | 21.9841 |
| 14-07-2026 | 21.8231 |
| 13-07-2026 | 21.5314 |
| 10-07-2026 | 21.5073 |
| 09-07-2026 | 21.672 |
| 08-07-2026 | 21.4313 |
| 07-07-2026 | 21.6812 |
| 06-07-2026 | 22.1685 |
| 03-07-2026 | 22.0333 |
| 02-07-2026 | 22.2637 |
| 01-07-2026 | 22.0005 |
| 30-06-2026 | 22.1137 |
| 29-06-2026 | 21.7746 |
| 25-06-2026 | 22.0397 |
| 24-06-2026 | 22.0901 |
| 22-06-2026 | 22.8125 |
| 19-06-2026 | 22.5266 |
| 18-06-2026 | 22.3304 |
| 17-06-2026 | 22.4108 |
| 16-06-2026 | 22.6236 |
| 15-06-2026 | 22.4158 |
| 12-06-2026 | 22.2646 |
| 11-06-2026 | 21.8575 |
| 10-06-2026 | 21.8271 |
| 09-06-2026 | 22.5504 |
| 08-06-2026 | 22.4739 |
| 05-06-2026 | 22.6516 |
| 04-06-2026 | 22.9803 |
| 03-06-2026 | 23.2022 |
| 02-06-2026 | 22.9501 |
| 01-06-2026 | 22.4492 |
| 29-05-2026 | 23.0748 |
| 27-05-2026 | 22.8475 |
| 26-05-2026 | 22.8267 |
| 22-05-2026 | 22.4847 |
| 21-05-2026 | 22.2861 |
| 20-05-2026 | 22.1449 |
| 19-05-2026 | 21.902 |
| 18-05-2026 | 22.3485 |
| 15-05-2026 | 22.3182 |
| 13-05-2026 | 22.6747 |
| 12-05-2026 | 22.2948 |
| 11-05-2026 | 22.6231 |
| 08-05-2026 | 22.2748 |
| 07-05-2026 | 22.483 |
| 06-05-2026 | 22.5579 |
| 05-05-2026 | 22.3334 |
| 04-05-2026 | 22.203 |
| 30-04-2026 | 21.9083 |
| 29-04-2026 | 21.721 |
| 28-04-2026 | 21.5327 |
| 27-04-2026 | 21.7252 |
| 24-04-2026 | 21.6935 |
| 23-04-2026 | 21.4808 |
| 22-04-2026 | 21.2768 |
| 21-04-2026 | 21.1696 |
| 20-04-2026 | 20.9395 |
| 17-04-2026 | 20.866 |
| 16-04-2026 | 20.8994 |
| 15-04-2026 | 20.9964 |
| 13-04-2026 | 20.8075 |
| 10-04-2026 | 20.7251 |
| 09-04-2026 | 20.4986 |
| 08-04-2026 | 20.3179 |
| 07-04-2026 | 19.5096 |
| 02-04-2026 | 19.5963 |
| 31-03-2026 | 19.6428 |
| 30-03-2026 | 19.4049 |
| 27-03-2026 | 19.431 |
| 25-03-2026 | 19.8159 |
| 24-03-2026 | 19.3693 |
| 23-03-2026 | 19.495 |
| 20-03-2026 | 19.0166 |
| 18-03-2026 | 19.3077 |
| 17-03-2026 | 19.4783 |
| 16-03-2026 | 19.3538 |
| 13-03-2026 | 19.1663 |
| 12-03-2026 | 19.1845 |
| 11-03-2026 | 19.3171 |
| 10-03-2026 | 19.3639 |
| 09-03-2026 | 18.7462 |
| 06-03-2026 | 18.7322 |
| 05-03-2026 | 19.308 |
| 04-03-2026 | 19.349 |
| 02-03-2026 | 19.6428 |
| 27-02-2026 | 19.6595 |
| 26-02-2026 | 19.7817 |
| 25-02-2026 | 20.0473 |
| 24-02-2026 | 20.0234 |
| 23-02-2026 | 19.9347 |
| 20-02-2026 | 19.8806 |
| 18-02-2026 | 19.9695 |
| 17-02-2026 | 19.6726 |
| 16-02-2026 | 19.852 |
| 13-02-2026 | 19.6317 |
| 12-02-2026 | 20.0131 |
| 11-02-2026 | 19.9152 |
| 10-02-2026 | 19.5837 |
| 09-02-2026 | 19.3976 |
| 06-02-2026 | 19.2249 |
| 05-02-2026 | 20.0493 |
| 04-02-2026 | 20.4612 |
| 03-02-2026 | 19.868 |
| 02-02-2026 | 20.0813 |
| 30-01-2026 | 20.2738 |
| 29-01-2026 | 20.3568 |
| 28-01-2026 | 20.3135 |
| 27-01-2026 | 20.085 |
| 23-01-2026 | 19.6353 |
| 22-01-2026 | 19.6883 |
| 21-01-2026 | 19.3729 |
| 20-01-2026 | 19.0717 |
| 19-01-2026 | 19.2982 |
| 16-01-2026 | 19.3296 |
| 14-01-2026 | 19.0214 |
| 13-01-2026 | 18.9983 |
| 12-01-2026 | 18.9307 |
| 09-01-2026 | 18.8473 |
| 08-01-2026 | 18.664 |
| 07-01-2026 | 18.9114 |
| 06-01-2026 | 18.9311 |
| 05-01-2026 | 18.8539 |
| 02-01-2026 | 18.6985 |
| 31-12-2025 | 18.3988 |
| 30-12-2025 | 18.5296 |
| 29-12-2025 | 18.5292 |
| 23-12-2025 | 18.458 |
| 22-12-2025 | 18.2832 |
| 19-12-2025 | 18.3475 |
| 18-12-2025 | 18.2233 |
| 17-12-2025 | 18.3312 |
| 16-12-2025 | 18.5497 |
| 15-12-2025 | 18.4612 |
| 12-12-2025 | 18.616 |
| 11-12-2025 | 18.3003 |
| 10-12-2025 | 18.1065 |
| 09-12-2025 | 18.1083 |
| 08-12-2025 | 18.2698 |
| 05-12-2025 | 18.2655 |
| 04-12-2025 | 18.1917 |
| 03-12-2025 | 18.0219 |
| 02-12-2025 | 17.9695 |
| 01-12-2025 | 17.8299 |
| 28-11-2025 | 17.7894 |
| 27-11-2025 | 17.6917 |
| 26-11-2025 | 17.5239 |
| 25-11-2025 | 17.2058 |
| 24-11-2025 | 17.1416 |
| 21-11-2025 | 16.8102 |
| 20-11-2025 | 17.4556 |
| 19-11-2025 | 17.2848 |
| 18-11-2025 | 17.1795 |
| 17-11-2025 | 17.6291 |
| 14-11-2025 | 17.5784 |
| 13-11-2025 | 17.8468 |
| 12-11-2025 | 18.0378 |
| 11-11-2025 | 17.9326 |
| 10-11-2025 | 17.8769 |
| 07-11-2025 | 17.537 |
| 06-11-2025 | 17.8489 |
| 04-11-2025 | 17.687 |
| 03-11-2025 | 17.9028 |
| 31-10-2025 | 17.9417 |
| 30-10-2025 | 17.9182 |
| 29-10-2025 | 18.045 |
| 28-10-2025 | 17.9525 |
| 27-10-2025 | 17.8768 |
| 24-10-2025 | 17.8059 |
| 23-10-2025 | 17.5332 |
| 20-10-2025 | 17.5681 |
| 17-10-2025 | 17.5352 |
| 16-10-2025 | 17.6658 |
| 15-10-2025 | 17.6182 |
| 14-10-2025 | 17.2012 |
| 13-10-2025 | 17.3469 |
| 10-10-2025 | 17.5446 |
| 09-10-2025 | 17.5194 |
| 08-10-2025 | 17.4539 |
| 07-10-2025 | 17.4724 |
| 06-10-2025 | 17.4906 |
| 03-10-2025 | 17.4383 |
| 01-10-2025 | 17.1619 |
| 30-09-2025 | 16.9261 |
| 29-09-2025 | 16.9196 |
| 26-09-2025 | 16.7597 |
| 25-09-2025 | 16.6028 |
| 24-09-2025 | 16.8262 |
| 23-09-2025 | 16.8969 |
| 22-09-2025 | 16.5139 |
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