Historical Mutual Fund NAV of DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 30.6378 |
| 03-07-2025 | 30.7511 |
| 02-07-2025 | 30.5505 |
| 01-07-2025 | 30.5426 |
| 30-06-2025 | 29.9062 |
| 27-06-2025 | 29.6972 |
| 26-06-2025 | 30.6683 |
| 25-06-2025 | 30.3638 |
| 24-06-2025 | 30.2377 |
| 20-06-2025 | 31.2966 |
| 18-06-2025 | 31.5686 |
| 17-06-2025 | 31.6329 |
| 16-06-2025 | 31.5599 |
| 13-06-2025 | 31.96 |
| 12-06-2025 | 31.177 |
| 11-06-2025 | 30.2796 |
| 10-06-2025 | 30.6071 |
| 06-06-2025 | 30.8666 |
| 05-06-2025 | 31.6543 |
| 04-06-2025 | 31.2185 |
| 03-06-2025 | 31.0317 |
| 02-06-2025 | 31.0134 |
| 30-05-2025 | 29.3334 |
| 28-05-2025 | 29.4375 |
| 27-05-2025 | 29.2376 |
| 23-05-2025 | 29.296 |
| 22-05-2025 | 28.7031 |
| 21-05-2025 | 28.805 |
| 20-05-2025 | 27.9408 |
| 19-05-2025 | 27.2586 |
| 16-05-2025 | 26.7656 |
| 15-05-2025 | 26.6643 |
| 14-05-2025 | 26.4575 |
| 13-05-2025 | 26.8613 |
| 08-05-2025 | 28.6695 |
| 07-05-2025 | 28.8889 |
| 06-05-2025 | 28.6331 |
| 05-05-2025 | 27.557 |
| 02-05-2025 | 26.9832 |
| 30-04-2025 | 27.9774 |
| 29-04-2025 | 28.1532 |
| 28-04-2025 | 27.9794 |
| 25-04-2025 | 28.3306 |
| 24-04-2025 | 28.4033 |
| 23-04-2025 | 27.9494 |
| 22-04-2025 | 29.5719 |
| 17-04-2025 | 29.7321 |
| 16-04-2025 | 30.1597 |
| 15-04-2025 | 29.0529 |
| 11-04-2025 | 28.7334 |
| 09-04-2025 | 25.7005 |
| 08-04-2025 | 24.9118 |
| 07-04-2025 | 24.3538 |
| 04-04-2025 | 24.7129 |
| 03-04-2025 | 26.178 |
| 02-04-2025 | 26.1063 |
| 31-03-2025 | 26.1638 |
| 28-03-2025 | 26.3188 |
| 27-03-2025 | 26.2241 |
| 26-03-2025 | 25.9444 |
| 25-03-2025 | 25.9984 |
| 24-03-2025 | 25.7012 |
| 21-03-2025 | 25.937 |
| 20-03-2025 | 26.2636 |
| 19-03-2025 | 26.1157 |
| 18-03-2025 | 26.3664 |
| 17-03-2025 | 25.8818 |
| 13-03-2025 | 25.2945 |
| 12-03-2025 | 24.5106 |
| 11-03-2025 | 24.2495 |
| 10-03-2025 | 24.0556 |
| 07-03-2025 | 24.7096 |
| 06-03-2025 | 24.5988 |
| 05-03-2025 | 24.1966 |
| 04-03-2025 | 23.6152 |
| 03-03-2025 | 23.7853 |
| 28-02-2025 | 23.2573 |
| 27-02-2025 | 23.6504 |
| 25-02-2025 | 23.8328 |
| 24-02-2025 | 24.0042 |
| 21-02-2025 | 24.42 |
| 20-02-2025 | 24.7769 |
| 18-02-2025 | 24.4465 |
| 14-02-2025 | 24.8521 |
| 13-02-2025 | 24.7524 |
| 12-02-2025 | 24.5896 |
| 11-02-2025 | 24.6802 |
| 10-02-2025 | 25.0389 |
| 07-02-2025 | 24.7177 |
| 06-02-2025 | 24.3903 |
| 05-02-2025 | 24.5657 |
| 04-02-2025 | 23.7916 |
| 03-02-2025 | 23.4497 |
| 31-01-2025 | 23.218 |
| 30-01-2025 | 22.9687 |
| 29-01-2025 | 22.4159 |
| 28-01-2025 | 21.9791 |
| 27-01-2025 | 22.0182 |
| 24-01-2025 | 22.2907 |
| 23-01-2025 | 21.9142 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
