Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.6261 |
| 10-09-2026 | 19.198 |
| 09-09-2026 | 19.6566 |
| 08-09-2026 | 19.6531 |
| 07-09-2026 | 19.5664 |
| 04-09-2026 | 19.483 |
| 03-09-2026 | 19.2238 |
| 02-09-2026 | 19.1529 |
| 01-09-2026 | 19.2557 |
| 31-08-2026 | 19.6474 |
| 28-08-2026 | 19.9905 |
| 27-08-2026 | 19.8999 |
| 25-08-2026 | 19.9004 |
| 24-08-2026 | 19.7876 |
| 21-08-2026 | 20.0797 |
| 20-08-2026 | 19.9504 |
| 19-08-2026 | 20.1357 |
| 18-08-2026 | 20.3467 |
| 17-08-2026 | 20.7265 |
| 14-08-2026 | 20.7396 |
| 13-08-2026 | 20.6961 |
| 12-08-2026 | 20.9445 |
| 11-08-2026 | 20.5935 |
| 10-08-2026 | 20.3952 |
| 07-08-2026 | 20.4967 |
| 06-08-2026 | 20.2386 |
| 05-08-2026 | 20.3714 |
| 04-08-2026 | 20.0589 |
| 03-08-2026 | 19.6356 |
| 31-07-2026 | 19.6117 |
| 30-07-2026 | 19.6833 |
| 29-07-2026 | 19.2184 |
| 28-07-2026 | 19.4109 |
| 27-07-2026 | 19.9653 |
| 24-07-2026 | 20.0509 |
| 23-07-2026 | 20.2238 |
| 22-07-2026 | 20.293 |
| 21-07-2026 | 20.1946 |
| 20-07-2026 | 20.2264 |
| 17-07-2026 | 20.0828 |
| 16-07-2026 | 20.2584 |
| 15-07-2026 | 20.6912 |
| 14-07-2026 | 20.5399 |
| 13-07-2026 | 20.2656 |
| 10-07-2026 | 20.2438 |
| 09-07-2026 | 20.3991 |
| 08-07-2026 | 20.1728 |
| 07-07-2026 | 20.4083 |
| 06-07-2026 | 20.8674 |
| 03-07-2026 | 20.741 |
| 02-07-2026 | 20.9581 |
| 01-07-2026 | 20.7106 |
| 30-06-2026 | 20.8175 |
| 29-06-2026 | 20.4985 |
| 25-06-2026 | 20.7493 |
| 24-06-2026 | 20.797 |
| 22-06-2026 | 21.4778 |
| 19-06-2026 | 21.2095 |
| 18-06-2026 | 21.0251 |
| 17-06-2026 | 21.1011 |
| 16-06-2026 | 21.3017 |
| 15-06-2026 | 21.1063 |
| 12-06-2026 | 20.9649 |
| 11-06-2026 | 20.5818 |
| 10-06-2026 | 20.5535 |
| 09-06-2026 | 21.2349 |
| 08-06-2026 | 21.1631 |
| 05-06-2026 | 21.3314 |
| 04-06-2026 | 21.6413 |
| 03-06-2026 | 21.8505 |
| 02-06-2026 | 21.6135 |
| 01-06-2026 | 21.1421 |
| 29-05-2026 | 21.7323 |
| 27-05-2026 | 21.5188 |
| 26-05-2026 | 21.4996 |
| 22-05-2026 | 21.1787 |
| 21-05-2026 | 20.992 |
| 20-05-2026 | 20.8594 |
| 19-05-2026 | 20.6309 |
| 18-05-2026 | 21.0518 |
| 15-05-2026 | 21.0242 |
| 13-05-2026 | 21.3608 |
| 12-05-2026 | 21.0031 |
| 11-05-2026 | 21.3128 |
| 08-05-2026 | 20.9856 |
| 07-05-2026 | 21.1821 |
| 06-05-2026 | 21.253 |
| 05-05-2026 | 21.0418 |
| 04-05-2026 | 20.9193 |
| 30-04-2026 | 20.6429 |
| 29-04-2026 | 20.4667 |
| 28-04-2026 | 20.2897 |
| 27-04-2026 | 20.4714 |
| 24-04-2026 | 20.4424 |
| 23-04-2026 | 20.2424 |
| 22-04-2026 | 20.0504 |
| 21-04-2026 | 19.9497 |
| 20-04-2026 | 19.7332 |
| 17-04-2026 | 19.6648 |
| 16-04-2026 | 19.6966 |
| 15-04-2026 | 19.7884 |
| 13-04-2026 | 19.6109 |
| 10-04-2026 | 19.5342 |
| 09-04-2026 | 19.321 |
| 08-04-2026 | 19.151 |
| 07-04-2026 | 18.3894 |
| 02-04-2026 | 18.4726 |
| 31-03-2026 | 18.5169 |
| 30-03-2026 | 18.293 |
| 27-03-2026 | 18.3185 |
| 25-03-2026 | 18.6819 |
| 24-03-2026 | 18.2611 |
| 23-03-2026 | 18.38 |
| 20-03-2026 | 17.9298 |
| 18-03-2026 | 18.2048 |
| 17-03-2026 | 18.366 |
| 16-03-2026 | 18.2489 |
| 13-03-2026 | 18.073 |
| 12-03-2026 | 18.0904 |
| 11-03-2026 | 18.2157 |
| 10-03-2026 | 18.2601 |
| 09-03-2026 | 17.6779 |
| 06-03-2026 | 17.6656 |
| 05-03-2026 | 18.2089 |
| 04-03-2026 | 18.2478 |
| 02-03-2026 | 18.5255 |
| 27-02-2026 | 18.5421 |
| 26-02-2026 | 18.6577 |
| 25-02-2026 | 18.9085 |
| 24-02-2026 | 18.8862 |
| 23-02-2026 | 18.8029 |
| 20-02-2026 | 18.7528 |
| 18-02-2026 | 18.8372 |
| 17-02-2026 | 18.5574 |
| 16-02-2026 | 18.727 |
| 13-02-2026 | 18.52 |
| 12-02-2026 | 18.8801 |
| 11-02-2026 | 18.7881 |
| 10-02-2026 | 18.4756 |
| 09-02-2026 | 18.3003 |
| 06-02-2026 | 18.1383 |
| 05-02-2026 | 17.9811 |
| 04-02-2026 | 18.3508 |
| 03-02-2026 | 17.8191 |
| 02-02-2026 | 18.0107 |
| 30-01-2026 | 18.1841 |
| 29-01-2026 | 18.2589 |
| 28-01-2026 | 18.2204 |
| 27-01-2026 | 18.0157 |
| 23-01-2026 | 17.6135 |
| 22-01-2026 | 17.6613 |
| 21-01-2026 | 17.3786 |
| 20-01-2026 | 17.1087 |
| 19-01-2026 | 17.3122 |
| 16-01-2026 | 17.3412 |
| 14-01-2026 | 17.0653 |
| 13-01-2026 | 17.0448 |
| 12-01-2026 | 16.9844 |
| 09-01-2026 | 16.9104 |
| 08-01-2026 | 16.7463 |
| 07-01-2026 | 16.9685 |
| 06-01-2026 | 16.9865 |
| 05-01-2026 | 16.9174 |
| 02-01-2026 | 16.7788 |
| 31-12-2025 | 16.5105 |
| 30-12-2025 | 16.6281 |
| 29-12-2025 | 16.628 |
| 23-12-2025 | 16.5656 |
| 22-12-2025 | 16.4091 |
| 19-12-2025 | 16.4676 |
| 18-12-2025 | 16.3563 |
| 17-12-2025 | 16.4535 |
| 16-12-2025 | 16.6499 |
| 15-12-2025 | 16.5707 |
| 12-12-2025 | 16.7105 |
| 11-12-2025 | 16.4274 |
| 10-12-2025 | 16.2536 |
| 09-12-2025 | 16.2555 |
| 08-12-2025 | 16.4008 |
| 05-12-2025 | 16.3977 |
| 04-12-2025 | 16.3317 |
| 03-12-2025 | 16.1795 |
| 02-12-2025 | 16.1327 |
| 01-12-2025 | 16.0077 |
| 28-11-2025 | 15.9721 |
| 27-11-2025 | 15.8846 |
| 26-11-2025 | 15.7342 |
| 25-11-2025 | 15.4489 |
| 24-11-2025 | 15.3915 |
| 21-11-2025 | 15.0947 |
| 20-11-2025 | 15.6745 |
| 19-11-2025 | 15.5213 |
| 18-11-2025 | 15.4271 |
| 17-11-2025 | 15.831 |
| 14-11-2025 | 15.7863 |
| 13-11-2025 | 16.0276 |
| 12-11-2025 | 16.1994 |
| 11-11-2025 | 16.1052 |
| 10-11-2025 | 16.0554 |
| 07-11-2025 | 15.751 |
| 06-11-2025 | 16.0314 |
| 04-11-2025 | 15.8865 |
| 03-11-2025 | 16.0806 |
| 31-10-2025 | 16.1164 |
| 30-10-2025 | 16.0955 |
| 29-10-2025 | 16.2097 |
| 28-10-2025 | 16.1268 |
| 27-10-2025 | 16.0591 |
| 24-10-2025 | 15.9963 |
| 23-10-2025 | 15.7515 |
| 20-10-2025 | 15.7837 |
| 17-10-2025 | 15.7549 |
| 16-10-2025 | 15.8725 |
| 15-10-2025 | 15.83 |
| 14-10-2025 | 15.4556 |
| 13-10-2025 | 15.5868 |
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