Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 23.8248 |
| 22-12-2025 | 23.5996 |
| 19-12-2025 | 23.6837 |
| 18-12-2025 | 23.5237 |
| 17-12-2025 | 23.6634 |
| 16-12-2025 | 23.9459 |
| 15-12-2025 | 23.832 |
| 12-12-2025 | 24.0331 |
| 11-12-2025 | 23.6259 |
| 10-12-2025 | 23.376 |
| 09-12-2025 | 23.3787 |
| 08-12-2025 | 23.5876 |
| 05-12-2025 | 23.5832 |
| 04-12-2025 | 23.4882 |
| 03-12-2025 | 23.2694 |
| 02-12-2025 | 23.2022 |
| 01-12-2025 | 23.0223 |
| 28-11-2025 | 22.9711 |
| 27-11-2025 | 22.8453 |
| 26-11-2025 | 22.629 |
| 25-11-2025 | 22.2187 |
| 24-11-2025 | 22.1361 |
| 21-11-2025 | 21.7092 |
| 20-11-2025 | 22.5431 |
| 19-11-2025 | 22.3228 |
| 18-11-2025 | 22.1873 |
| 17-11-2025 | 22.7683 |
| 14-11-2025 | 22.704 |
| 13-11-2025 | 23.051 |
| 12-11-2025 | 23.298 |
| 11-11-2025 | 23.1626 |
| 10-11-2025 | 23.091 |
| 07-11-2025 | 22.6531 |
| 06-11-2025 | 23.0564 |
| 04-11-2025 | 22.848 |
| 03-11-2025 | 23.1271 |
| 31-10-2025 | 23.1786 |
| 30-10-2025 | 23.1486 |
| 29-10-2025 | 23.3128 |
| 28-10-2025 | 23.1937 |
| 27-10-2025 | 23.0963 |
| 24-10-2025 | 23.0059 |
| 23-10-2025 | 22.6539 |
| 20-10-2025 | 22.7001 |
| 17-10-2025 | 22.6587 |
| 16-10-2025 | 22.8279 |
| 15-10-2025 | 22.7668 |
| 14-10-2025 | 22.2283 |
| 13-10-2025 | 22.4169 |
| 10-10-2025 | 22.6736 |
| 09-10-2025 | 22.6414 |
| 08-10-2025 | 22.5571 |
| 07-10-2025 | 22.5814 |
| 06-10-2025 | 22.6053 |
| 03-10-2025 | 22.5388 |
| 01-10-2025 | 22.1824 |
| 30-09-2025 | 21.878 |
| 29-09-2025 | 21.8699 |
| 26-09-2025 | 21.6644 |
| 25-09-2025 | 21.4619 |
| 24-09-2025 | 21.7511 |
| 23-09-2025 | 21.8429 |
| 22-09-2025 | 21.3482 |
| 19-09-2025 | 21.2657 |
| 18-09-2025 | 21.0807 |
| 17-09-2025 | 20.985 |
| 16-09-2025 | 20.989 |
| 15-09-2025 | 20.9758 |
| 12-09-2025 | 20.8387 |
| 11-09-2025 | 20.9115 |
| 10-09-2025 | 20.8134 |
| 09-09-2025 | 20.9123 |
| 05-09-2025 | 21.1096 |
| 04-09-2025 | 20.5434 |
| 03-09-2025 | 20.4743 |
| 02-09-2025 | 20.3433 |
| 01-09-2025 | 20.7692 |
| 29-08-2025 | 20.8186 |
| 28-08-2025 | 20.9349 |
| 26-08-2025 | 21.0889 |
| 25-08-2025 | 20.9845 |
| 22-08-2025 | 20.811 |
| 21-08-2025 | 20.6084 |
| 20-08-2025 | 20.7504 |
| 19-08-2025 | 21.0342 |
| 18-08-2025 | 20.8933 |
| 14-08-2025 | 20.0627 |
| 13-08-2025 | 20.3204 |
| 12-08-2025 | 19.9657 |
| 11-08-2025 | 19.8322 |
| 08-08-2025 | 20.1265 |
| 07-08-2025 | 20.2014 |
| 06-08-2025 | 19.9749 |
| 05-08-2025 | 20.0343 |
| 04-08-2025 | 20.0179 |
| 01-08-2025 | 19.7873 |
| 31-07-2025 | 20.2122 |
| 30-07-2025 | 20.2971 |
| 29-07-2025 | 20.3219 |
| 28-07-2025 | 20.2079 |
| 25-07-2025 | 20.1953 |
| 24-07-2025 | 20.1511 |
| 23-07-2025 | 20.1883 |
| 22-07-2025 | 19.8373 |
| 21-07-2025 | 19.9132 |
| 18-07-2025 | 19.7798 |
| 17-07-2025 | 19.3457 |
| 16-07-2025 | 19.1736 |
| 15-07-2025 | 19.4661 |
| 14-07-2025 | 19.3361 |
| 11-07-2025 | 19.3809 |
| 10-07-2025 | 19.4224 |
| 09-07-2025 | 19.5094 |
| 08-07-2025 | 19.2977 |
| 07-07-2025 | 19.5598 |
| 04-07-2025 | 19.6408 |
| 03-07-2025 | 19.5959 |
| 02-07-2025 | 19.1295 |
| 01-07-2025 | 18.6773 |
| 30-06-2025 | 18.5136 |
| 27-06-2025 | 18.8595 |
| 26-06-2025 | 18.6722 |
| 25-06-2025 | 18.55 |
| 24-06-2025 | 18.5252 |
| 20-06-2025 | 18.5884 |
| 19-06-2025 | 18.4586 |
| 18-06-2025 | 18.5339 |
| 17-06-2025 | 18.6203 |
| 16-06-2025 | 18.8831 |
| 13-06-2025 | 18.5947 |
| 12-06-2025 | 18.6512 |
| 11-06-2025 | 18.6345 |
| 10-06-2025 | 18.5268 |
| 06-06-2025 | 18.3933 |
| 05-06-2025 | 18.1954 |
| 04-06-2025 | 18.2439 |
| 03-06-2025 | 17.7884 |
| 02-06-2025 | 17.6273 |
| 30-05-2025 | 17.7118 |
| 28-05-2025 | 17.9137 |
| 27-05-2025 | 17.8387 |
| 26-05-2025 | 17.641 |
| 23-05-2025 | 17.5833 |
| 22-05-2025 | 17.5809 |
| 21-05-2025 | 18.0609 |
| 20-05-2025 | 18.142 |
| 19-05-2025 | 17.8816 |
| 16-05-2025 | 18.1299 |
| 15-05-2025 | 18.1906 |
| 14-05-2025 | 18.0744 |
| 13-05-2025 | 17.944 |
| 08-05-2025 | 16.6184 |
| 07-05-2025 | 16.4169 |
| 06-05-2025 | 16.4211 |
| 05-05-2025 | 16.2716 |
| 02-05-2025 | 16.2094 |
| 30-04-2025 | 15.8691 |
| 29-04-2025 | 16.2155 |
| 28-04-2025 | 16.2067 |
| 25-04-2025 | 16.1126 |
| 24-04-2025 | 15.859 |
| 23-04-2025 | 15.8369 |
| 22-04-2025 | 15.3575 |
| 17-04-2025 | 15.4072 |
| 16-04-2025 | 15.4207 |
| 15-04-2025 | 15.5873 |
| 11-04-2025 | 15.063 |
| 09-04-2025 | 14.345 |
| 08-04-2025 | 14.8179 |
| 07-04-2025 | 14.3718 |
| 04-04-2025 | 14.8332 |
| 03-04-2025 | 15.8172 |
| 02-04-2025 | 15.7632 |
| 31-03-2025 | 15.5929 |
| 28-03-2025 | 15.8915 |
| 27-03-2025 | 16.2049 |
| 26-03-2025 | 16.3178 |
| 25-03-2025 | 16.506 |
| 24-03-2025 | 16.6006 |
| 21-03-2025 | 16.4431 |
| 20-03-2025 | 16.74 |
| 19-03-2025 | 16.6852 |
| 18-03-2025 | 16.6419 |
| 17-03-2025 | 16.7029 |
| 13-03-2025 | 16.3453 |
| 12-03-2025 | 16.4065 |
| 11-03-2025 | 16.3818 |
| 10-03-2025 | 16.4693 |
| 07-03-2025 | 16.5418 |
| 06-03-2025 | 16.4137 |
| 05-03-2025 | 16.501 |
| 04-03-2025 | 16.1367 |
| 03-03-2025 | 16.6415 |
| 28-02-2025 | 16.6941 |
| 27-02-2025 | 16.9733 |
| 25-02-2025 | 17.1605 |
| 24-02-2025 | 17.1478 |
| 21-02-2025 | 17.5648 |
| 20-02-2025 | 17.5004 |
| 18-02-2025 | 17.4327 |
| 17-02-2025 | 17.3848 |
| 14-02-2025 | 17.4182 |
| 13-02-2025 | 17.3132 |
| 12-02-2025 | 17.0512 |
| 11-02-2025 | 17.2967 |
| 10-02-2025 | 17.4252 |
| 07-02-2025 | 17.6521 |
| 06-02-2025 | 17.5825 |
| 05-02-2025 | 17.4412 |
| 04-02-2025 | 17.2716 |
| 03-02-2025 | 17.0791 |
| 31-01-2025 | 17.5434 |
| 30-01-2025 | 17.4583 |
| 29-01-2025 | 17.3165 |
| 28-01-2025 | 17.0079 |
| 27-01-2025 | 17.3694 |
| 24-01-2025 | 17.9632 |
| 23-01-2025 | 17.7646 |
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