Historical Mutual Fund NAV of DSP Global Innovation Overseas Equity Omni FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 21.4737 |
| 09-09-2026 | 21.6167 |
| 08-09-2026 | 21.7282 |
| 04-09-2026 | 21.7962 |
| 03-09-2026 | 21.7903 |
| 02-09-2026 | 21.7301 |
| 01-09-2026 | 21.7401 |
| 28-08-2026 | 22.3669 |
| 27-08-2026 | 22.42 |
| 25-08-2026 | 22.1254 |
| 24-08-2026 | 21.9963 |
| 21-08-2026 | 22.176 |
| 20-08-2026 | 22.0522 |
| 19-08-2026 | 22.242 |
| 18-08-2026 | 22.1178 |
| 17-08-2026 | 22.4923 |
| 14-08-2026 | 22.4509 |
| 13-08-2026 | 22.5167 |
| 12-08-2026 | 22.3867 |
| 11-08-2026 | 22.3565 |
| 10-08-2026 | 22.3554 |
| 07-08-2026 | 22.3299 |
| 06-08-2026 | 22.0518 |
| 05-08-2026 | 22.1577 |
| 04-08-2026 | 22.1181 |
| 03-08-2026 | 21.5302 |
| 31-07-2026 | 21.261 |
| 30-07-2026 | 21.1521 |
| 29-07-2026 | 20.8044 |
| 28-07-2026 | 21.0626 |
| 27-07-2026 | 21.178 |
| 24-07-2026 | 21.2556 |
| 23-07-2026 | 21.2824 |
| 22-07-2026 | 21.6132 |
| 21-07-2026 | 21.7355 |
| 20-07-2026 | 21.5956 |
| 17-07-2026 | 21.4372 |
| 16-07-2026 | 21.9225 |
| 15-07-2026 | 22.0198 |
| 14-07-2026 | 21.9981 |
| 13-07-2026 | 21.9034 |
| 10-07-2026 | 22.0026 |
| 09-07-2026 | 21.9835 |
| 08-07-2026 | 21.5329 |
| 07-07-2026 | 21.5757 |
| 06-07-2026 | 21.9728 |
| 02-07-2026 | 21.7069 |
| 01-07-2026 | 21.9097 |
| 30-06-2026 | 21.9011 |
| 29-06-2026 | 21.4371 |
| 25-06-2026 | 21.2512 |
| 24-06-2026 | 21.2843 |
| 22-06-2026 | 21.8048 |
| 18-06-2026 | 21.7872 |
| 17-06-2026 | 21.6182 |
| 16-06-2026 | 21.7522 |
| 15-06-2026 | 22.0455 |
| 12-06-2026 | 21.6524 |
| 11-06-2026 | 21.3162 |
| 10-06-2026 | 20.9864 |
| 09-06-2026 | 21.2565 |
| 08-06-2026 | 21.4859 |
| 05-06-2026 | 21.4123 |
| 04-06-2026 | 22.2799 |
| 03-06-2026 | 22.3296 |
| 02-06-2026 | 22.2995 |
| 01-06-2026 | 22.0971 |
| 29-05-2026 | 21.8954 |
| 27-05-2026 | 21.5397 |
| 26-05-2026 | 21.5773 |
| 22-05-2026 | 21.3799 |
| 21-05-2026 | 21.1549 |
| 20-05-2026 | 21.3057 |
| 19-05-2026 | 20.8224 |
| 18-05-2026 | 20.9227 |
| 15-05-2026 | 20.9684 |
| 13-05-2026 | 21.163 |
| 12-05-2026 | 20.9041 |
| 11-05-2026 | 21.1177 |
| 08-05-2026 | 20.9661 |
| 07-05-2026 | 20.9231 |
| 06-05-2026 | 20.9103 |
| 05-05-2026 | 20.5838 |
| 30-04-2026 | 20.2475 |
| 29-04-2026 | 19.8997 |
| 28-04-2026 | 19.769 |
| 27-04-2026 | 20.0325 |
| 24-04-2026 | 20.1511 |
| 23-04-2026 | 19.8108 |
| 22-04-2026 | 19.9324 |
| 21-04-2026 | 19.676 |
| 20-04-2026 | 19.6454 |
| 17-04-2026 | 19.6093 |
| 16-04-2026 | 19.4447 |
| 15-04-2026 | 19.2632 |
| 13-04-2026 | 18.619 |
| 10-04-2026 | 18.346 |
| 09-04-2026 | 18.407 |
| 08-04-2026 | 18.4427 |
| 07-04-2026 | 17.8449 |
| 02-04-2026 | 17.9057 |
| 31-03-2026 | 17.8902 |
| 30-03-2026 | 17.5972 |
| 27-03-2026 | 17.6989 |
| 25-03-2026 | 18.3222 |
| 24-03-2026 | 18.1202 |
| 23-03-2026 | 18.2383 |
| 20-03-2026 | 18.005 |
| 18-03-2026 | 18.1983 |
| 17-03-2026 | 18.3874 |
| 16-03-2026 | 18.2776 |
| 13-03-2026 | 18.0498 |
| 12-03-2026 | 18.1378 |
| 11-03-2026 | 18.387 |
| 10-03-2026 | 18.5456 |
| 09-03-2026 | 18.4005 |
| 06-03-2026 | 18.2425 |
| 05-03-2026 | 18.3815 |
| 04-03-2026 | 18.5593 |
| 02-03-2026 | 18.3742 |
| 27-02-2026 | 18.4404 |
| 26-02-2026 | 18.5013 |
| 25-02-2026 | 18.6831 |
| 24-02-2026 | 18.4738 |
| 23-02-2026 | 18.2489 |
| 20-02-2026 | 18.5586 |
| 18-02-2026 | 18.5632 |
| 17-02-2026 | 18.3178 |
| 13-02-2026 | 18.3628 |
| 12-02-2026 | 18.2089 |
| 11-02-2026 | 18.5286 |
| 10-02-2026 | 18.6378 |
| 09-02-2026 | 18.5957 |
| 06-02-2026 | 18.398 |
| 05-02-2026 | 18.095 |
| 04-02-2026 | 18.2841 |
| 03-02-2026 | 18.6911 |
| 02-02-2026 | 19.3408 |
| 30-01-2026 | 19.3611 |
| 29-01-2026 | 19.5623 |
| 28-01-2026 | 19.8153 |
| 27-01-2026 | 19.814 |
| 23-01-2026 | 19.5184 |
| 22-01-2026 | 19.5226 |
| 21-01-2026 | 19.2944 |
| 20-01-2026 | 19.0316 |
| 16-01-2026 | 19.2142 |
| 14-01-2026 | 19.1139 |
| 13-01-2026 | 19.3006 |
| 12-01-2026 | 19.3576 |
| 09-01-2026 | 19.2195 |
| 08-01-2026 | 18.9886 |
| 07-01-2026 | 19.187 |
| 06-01-2026 | 19.2535 |
| 05-01-2026 | 19.0253 |
| 31-12-2025 | 18.5799 |
| 30-12-2025 | 18.6871 |
| 29-12-2025 | 18.6953 |
| 23-12-2025 | 18.661 |
| 22-12-2025 | 18.6286 |
| 19-12-2025 | 18.6228 |
| 18-12-2025 | 18.4283 |
| 17-12-2025 | 18.2524 |
| 16-12-2025 | 18.5873 |
| 15-12-2025 | 18.6402 |
| 12-12-2025 | 18.6156 |
| 11-12-2025 | 18.9229 |
| 10-12-2025 | 18.8535 |
| 09-12-2025 | 18.815 |
| 08-12-2025 | 18.8988 |
| 05-12-2025 | 18.8718 |
| 04-12-2025 | 18.835 |
| 03-12-2025 | 18.8117 |
| 02-12-2025 | 18.5824 |
| 01-12-2025 | 18.4998 |
| 28-11-2025 | 18.4427 |
| 26-11-2025 | 18.3107 |
| 25-11-2025 | 18.1078 |
| 24-11-2025 | 17.9953 |
| 21-11-2025 | 17.478 |
| 20-11-2025 | 17.6654 |
| 19-11-2025 | 17.7955 |
| 18-11-2025 | 17.8009 |
| 17-11-2025 | 18.0809 |
| 14-11-2025 | 18.2764 |
| 13-11-2025 | 18.3242 |
| 12-11-2025 | 18.5783 |
| 11-11-2025 | 18.5478 |
| 10-11-2025 | 18.549 |
| 07-11-2025 | 18.1707 |
| 06-11-2025 | 18.3791 |
| 04-11-2025 | 18.6751 |
| 03-11-2025 | 18.9753 |
| 31-10-2025 | 18.9455 |
| 30-10-2025 | 18.9098 |
| 29-10-2025 | 18.9951 |
| 28-10-2025 | 18.9441 |
| 27-10-2025 | 18.9211 |
| 24-10-2025 | 18.5428 |
| 23-10-2025 | 18.388 |
| 20-10-2025 | 18.3452 |
| 17-10-2025 | 17.9857 |
| 16-10-2025 | 18.1308 |
| 15-10-2025 | 18.181 |
| 14-10-2025 | 18.0717 |
| 13-10-2025 | 18.2221 |
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