Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 15.7652 |
| 09-10-2025 | 15.7428 |
| 08-10-2025 | 15.6842 |
| 07-10-2025 | 15.7011 |
| 06-10-2025 | 15.7177 |
| 03-10-2025 | 15.6715 |
| 01-10-2025 | 15.4237 |
| 30-09-2025 | 15.2121 |
| 29-09-2025 | 15.2064 |
| 26-09-2025 | 15.0635 |
| 25-09-2025 | 14.9227 |
| 24-09-2025 | 15.1238 |
| 23-09-2025 | 15.1877 |
| 22-09-2025 | 14.8437 |
| 19-09-2025 | 14.7863 |
| 18-09-2025 | 14.6577 |
| 17-09-2025 | 14.5911 |
| 16-09-2025 | 14.5939 |
| 15-09-2025 | 14.5847 |
| 12-09-2025 | 14.4894 |
| 11-09-2025 | 14.54 |
| 10-09-2025 | 14.4718 |
| 09-09-2025 | 14.5406 |
| 05-09-2025 | 14.6778 |
| 04-09-2025 | 14.2841 |
| 03-09-2025 | 14.236 |
| 02-09-2025 | 14.1449 |
| 01-09-2025 | 14.4411 |
| 29-08-2025 | 14.4754 |
| 28-08-2025 | 14.5563 |
| 26-08-2025 | 14.6633 |
| 25-08-2025 | 14.5908 |
| 22-08-2025 | 14.4701 |
| 21-08-2025 | 14.3293 |
| 20-08-2025 | 14.428 |
| 19-08-2025 | 14.6253 |
| 18-08-2025 | 14.5274 |
| 14-08-2025 | 13.9498 |
| 13-08-2025 | 14.129 |
| 12-08-2025 | 13.8824 |
| 11-08-2025 | 13.7896 |
| 08-08-2025 | 13.9942 |
| 07-08-2025 | 14.0463 |
| 06-08-2025 | 13.8888 |
| 05-08-2025 | 13.9301 |
| 04-08-2025 | 13.9187 |
| 01-08-2025 | 13.7583 |
| 31-07-2025 | 14.0538 |
| 30-07-2025 | 14.1128 |
| 29-07-2025 | 14.13 |
| 28-07-2025 | 14.0508 |
| 25-07-2025 | 14.042 |
| 24-07-2025 | 14.0113 |
| 23-07-2025 | 14.0372 |
| 22-07-2025 | 13.7931 |
| 21-07-2025 | 13.8459 |
| 18-07-2025 | 13.7531 |
| 17-07-2025 | 13.4513 |
| 16-07-2025 | 13.3316 |
| 15-07-2025 | 13.535 |
| 14-07-2025 | 13.4447 |
| 11-07-2025 | 13.4758 |
| 10-07-2025 | 13.5046 |
| 09-07-2025 | 13.5651 |
| 08-07-2025 | 13.4179 |
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