Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 13.6002 |
| 04-07-2025 | 13.6565 |
| 03-07-2025 | 13.6253 |
| 02-07-2025 | 13.301 |
| 01-07-2025 | 12.9866 |
| 30-06-2025 | 12.8727 |
| 27-06-2025 | 13.1132 |
| 26-06-2025 | 12.983 |
| 25-06-2025 | 12.898 |
| 24-06-2025 | 12.8808 |
| 20-06-2025 | 12.9247 |
| 19-06-2025 | 12.8345 |
| 18-06-2025 | 12.8869 |
| 17-06-2025 | 12.9469 |
| 16-06-2025 | 13.1296 |
| 13-06-2025 | 12.9291 |
| 12-06-2025 | 12.9684 |
| 11-06-2025 | 12.9568 |
| 10-06-2025 | 12.8819 |
| 06-06-2025 | 12.7891 |
| 05-06-2025 | 12.6515 |
| 04-06-2025 | 12.6852 |
| 03-06-2025 | 12.3685 |
| 02-06-2025 | 12.2565 |
| 30-05-2025 | 12.3152 |
| 28-05-2025 | 12.4556 |
| 27-05-2025 | 12.4035 |
| 26-05-2025 | 12.266 |
| 23-05-2025 | 12.2259 |
| 22-05-2025 | 12.2242 |
| 21-05-2025 | 12.558 |
| 20-05-2025 | 12.6143 |
| 19-05-2025 | 12.4333 |
| 16-05-2025 | 12.6059 |
| 15-05-2025 | 12.6482 |
| 14-05-2025 | 12.5674 |
| 13-05-2025 | 12.4767 |
| 08-05-2025 | 11.555 |
| 07-05-2025 | 11.4149 |
| 06-05-2025 | 11.4178 |
| 05-05-2025 | 11.3139 |
| 02-05-2025 | 11.2706 |
| 30-04-2025 | 11.034 |
| 29-04-2025 | 11.2748 |
| 28-04-2025 | 11.2687 |
| 25-04-2025 | 11.2033 |
| 24-04-2025 | 11.0269 |
| 23-04-2025 | 11.0116 |
| 22-04-2025 | 10.6782 |
| 17-04-2025 | 10.7128 |
| 16-04-2025 | 10.7222 |
| 15-04-2025 | 10.8381 |
| 11-04-2025 | 10.4735 |
| 09-04-2025 | 9.9743 |
| 08-04-2025 | 10.3031 |
| 07-04-2025 | 9.9929 |
| 04-04-2025 | 10.3137 |
| 03-04-2025 | 10.9979 |
| 02-04-2025 | 10.9603 |
| 31-03-2025 | 10.8419 |
| 28-03-2025 | 11.0496 |
| 27-03-2025 | 11.2675 |
| 26-03-2025 | 11.346 |
| 25-03-2025 | 11.4768 |
| 24-03-2025 | 11.5426 |
| 21-03-2025 | 11.4331 |
| 20-03-2025 | 11.6395 |
| 19-03-2025 | 11.6014 |
| 18-03-2025 | 11.5713 |
| 17-03-2025 | 11.6137 |
| 13-03-2025 | 11.3651 |
| 12-03-2025 | 11.4076 |
| 11-03-2025 | 11.3905 |
| 10-03-2025 | 11.4513 |
| 07-03-2025 | 11.5017 |
| 06-03-2025 | 11.4126 |
| 05-03-2025 | 11.4734 |
| 04-03-2025 | 11.2201 |
| 03-03-2025 | 11.571 |
| 28-02-2025 | 11.6076 |
| 27-02-2025 | 11.8017 |
| 25-02-2025 | 11.9319 |
| 24-02-2025 | 11.9231 |
| 21-02-2025 | 12.213 |
| 20-02-2025 | 12.1682 |
| 18-02-2025 | 12.1211 |
| 17-02-2025 | 12.0879 |
| 14-02-2025 | 12.1111 |
| 13-02-2025 | 12.0381 |
| 12-02-2025 | 11.8559 |
| 11-02-2025 | 12.0266 |
| 10-02-2025 | 12.1159 |
| 07-02-2025 | 12.2737 |
| 06-02-2025 | 12.823 |
| 05-02-2025 | 12.7199 |
| 04-02-2025 | 12.5962 |
| 03-02-2025 | 12.4558 |
| 31-01-2025 | 12.7944 |
| 30-01-2025 | 12.7324 |
| 29-01-2025 | 12.629 |
| 28-01-2025 | 12.4039 |
| 27-01-2025 | 12.6675 |
| 24-01-2025 | 13.1006 |
| 23-01-2025 | 12.9558 |
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