Historical Mutual Fund NAV of DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 53.4201 |
| 04-06-2026 | 57.2395 |
| 03-06-2026 | 56.3736 |
| 02-06-2026 | 56.9654 |
| 01-06-2026 | 56.0195 |
| 29-05-2026 | 57.4446 |
| 27-05-2026 | 56.8447 |
| 26-05-2026 | 57.6409 |
| 22-05-2026 | 55.9388 |
| 21-05-2026 | 56.692 |
| 20-05-2026 | 56.6596 |
| 19-05-2026 | 56.2295 |
| 18-05-2026 | 58.4351 |
| 15-05-2026 | 58.1945 |
| 13-05-2026 | 62.8692 |
| 12-05-2026 | 63.1358 |
| 11-05-2026 | 63.6894 |
| 08-05-2026 | 61.347 |
| 07-05-2026 | 60.9806 |
| 06-05-2026 | 60.2568 |
| 05-05-2026 | 56.926 |
| 04-05-2026 | 56.6694 |
| 30-04-2026 | 57.7687 |
| 29-04-2026 | 56.8425 |
| 28-04-2026 | 58.1724 |
| 27-04-2026 | 60.324 |
| 24-04-2026 | 60.6441 |
| 23-04-2026 | 60.1945 |
| 22-04-2026 | 61.4335 |
| 21-04-2026 | 61.9829 |
| 20-04-2026 | 63.5072 |
| 17-04-2026 | 63.863 |
| 16-04-2026 | 62.7845 |
| 15-04-2026 | 63.6372 |
| 13-04-2026 | 63.1403 |
| 10-04-2026 | 63.0252 |
| 09-04-2026 | 62.3984 |
| 08-04-2026 | 62.333 |
| 07-04-2026 | 59.3807 |
| 02-04-2026 | 59.6148 |
| 31-03-2026 | 57.9947 |
| 30-03-2026 | 55.4042 |
| 27-03-2026 | 54.9434 |
| 25-03-2026 | 55.5233 |
| 24-03-2026 | 53.0876 |
| 23-03-2026 | 53.337 |
| 20-03-2026 | 51.5665 |
| 18-03-2026 | 56.4846 |
| 17-03-2026 | 59.7713 |
| 16-03-2026 | 59.4008 |
| 13-03-2026 | 59.2557 |
| 12-03-2026 | 62.6003 |
| 11-03-2026 | 63.586 |
| 10-03-2026 | 65.0104 |
| 09-03-2026 | 62.799 |
| 06-03-2026 | 62.2744 |
| 05-03-2026 | 63.9103 |
| 04-03-2026 | 66.2594 |
| 02-03-2026 | 70.6728 |
| 27-02-2026 | 70.0677 |
| 26-02-2026 | 67.9493 |
| 25-02-2026 | 68.0473 |
| 24-02-2026 | 66.2843 |
| 23-02-2026 | 66.5931 |
| 20-02-2026 | 64.3873 |
| 18-02-2026 | 62.6234 |
| 17-02-2026 | 60.3973 |
| 13-02-2026 | 62.625 |
| 12-02-2026 | 62.7255 |
| 11-02-2026 | 63.9301 |
| 10-02-2026 | 62.3557 |
| 09-02-2026 | 61.201 |
| 06-02-2026 | 58.7874 |
| 05-02-2026 | 57.6652 |
| 04-02-2026 | 60.6771 |
| 03-02-2026 | 59.9338 |
| 02-02-2026 | 58.2187 |
| 30-01-2026 | 61.3755 |
| 29-01-2026 | 68.627 |
| 28-01-2026 | 69.1145 |
| 27-01-2026 | 66.1226 |
| 23-01-2026 | 65.542 |
| 22-01-2026 | 63.4986 |
| 21-01-2026 | 63.3001 |
| 20-01-2026 | 62.4037 |
| 16-01-2026 | 58.945 |
| 14-01-2026 | 59.1829 |
| 13-01-2026 | 59.3547 |
| 12-01-2026 | 58.2712 |
| 09-01-2026 | 56.3172 |
| 08-01-2026 | 54.6929 |
| 07-01-2026 | 54.5633 |
| 06-01-2026 | 55.3828 |
| 05-01-2026 | 54.7098 |
| 02-01-2026 | 52.7577 |
| 31-12-2025 | 53.2747 |
| 30-12-2025 | 53.3879 |
| 29-12-2025 | 53.0249 |
| 23-12-2025 | 54.7424 |
| 22-12-2025 | 54.8903 |
| 19-12-2025 | 53.2183 |
| 18-12-2025 | 52.3941 |
| 17-12-2025 | 52.0314 |
| 16-12-2025 | 52.4374 |
| 15-12-2025 | 52.1501 |
| 12-12-2025 | 52.9417 |
| 11-12-2025 | 51.4804 |
| 10-12-2025 | 49.6734 |
| 09-12-2025 | 48.9817 |
| 08-12-2025 | 48.7314 |
| 05-12-2025 | 49.6567 |
| 04-12-2025 | 48.8878 |
| 03-12-2025 | 49.4134 |
| 02-12-2025 | 49.5315 |
| 01-12-2025 | 50.1793 |
| 28-11-2025 | 49.55 |
| 26-11-2025 | 47.8166 |
| 25-11-2025 | 46.2786 |
| 24-11-2025 | 45.6115 |
| 21-11-2025 | 43.7948 |
| 20-11-2025 | 45.5048 |
| 19-11-2025 | 46.0137 |
| 18-11-2025 | 45.0016 |
| 17-11-2025 | 45.4961 |
| 14-11-2025 | 45.3783 |
| 13-11-2025 | 46.6418 |
| 12-11-2025 | 46.1298 |
| 11-11-2025 | 45.1657 |
| 10-11-2025 | 44.6506 |
| 07-11-2025 | 42.4466 |
| 06-11-2025 | 42.5828 |
| 04-11-2025 | 41.1982 |
| 03-11-2025 | 42.7598 |
| 31-10-2025 | 42.6709 |
| 30-10-2025 | 42.627 |
| 29-10-2025 | 42.0714 |
| 28-10-2025 | 41.2272 |
| 27-10-2025 | 40.7374 |
| 24-10-2025 | 42.5421 |
| 23-10-2025 | 43.1044 |
| 20-10-2025 | 46.475 |
| 17-10-2025 | 46.7973 |
| 16-10-2025 | 48.2112 |
| 15-10-2025 | 47.0958 |
| 14-10-2025 | 46.2721 |
| 13-10-2025 | 45.5125 |
| 10-10-2025 | 44.3895 |
| 09-10-2025 | 45.2533 |
| 08-10-2025 | 46.2301 |
| 07-10-2025 | 45.6985 |
| 06-10-2025 | 46.1814 |
| 03-10-2025 | 45.0154 |
| 01-10-2025 | 45.2482 |
| 30-09-2025 | 44.6982 |
| 29-09-2025 | 44.4413 |
| 26-09-2025 | 43.2497 |
| 25-09-2025 | 42.8324 |
| 24-09-2025 | 43.2782 |
| 23-09-2025 | 43.9855 |
| 22-09-2025 | 42.9199 |
| 19-09-2025 | 41.3085 |
| 18-09-2025 | 39.8546 |
| 17-09-2025 | 40.1162 |
| 16-09-2025 | 40.789 |
| 15-09-2025 | 40.8713 |
| 12-09-2025 | 40.9177 |
| 11-09-2025 | 40.4078 |
| 10-09-2025 | 40.0582 |
| 09-09-2025 | 39.6835 |
| 05-09-2025 | 38.9031 |
| 04-09-2025 | 37.9789 |
| 03-09-2025 | 38.3272 |
| 02-09-2025 | 37.6022 |
| 29-08-2025 | 36.334 |
| 28-08-2025 | 35.8122 |
| 26-08-2025 | 35.7382 |
| 25-08-2025 | 35.2932 |
| 22-08-2025 | 34.5649 |
| 21-08-2025 | 34.1207 |
| 20-08-2025 | 33.6121 |
| 19-08-2025 | 33.6251 |
| 18-08-2025 | 33.991 |
| 14-08-2025 | 33.9092 |
| 13-08-2025 | 34.2065 |
| 12-08-2025 | 33.9655 |
| 11-08-2025 | 33.6102 |
| 08-08-2025 | 34.2295 |
| 07-08-2025 | 34.0465 |
| 06-08-2025 | 33.4583 |
| 05-08-2025 | 32.8052 |
| 04-08-2025 | 31.7649 |
| 01-08-2025 | 30.8409 |
| 31-07-2025 | 30.6091 |
| 30-07-2025 | 30.9795 |
| 29-07-2025 | 30.9886 |
| 28-07-2025 | 30.6585 |
| 25-07-2025 | 31.4359 |
| 24-07-2025 | 31.2644 |
| 23-07-2025 | 31.8311 |
| 22-07-2025 | 31.409 |
| 21-07-2025 | 30.9346 |
| 18-07-2025 | 30.0386 |
| 17-07-2025 | 29.7992 |
| 16-07-2025 | 30.1434 |
| 15-07-2025 | 30.4232 |
| 14-07-2025 | 31.0117 |
| 11-07-2025 | 30.4826 |
| 10-07-2025 | 30.0212 |
| 09-07-2025 | 29.8445 |
| 08-07-2025 | 30.4096 |
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