Historical Mutual Fund NAV of DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 28.7723 |
| 16-07-2026 | 29.1087 |
| 15-07-2026 | 30.0894 |
| 14-07-2026 | 30.4831 |
| 13-07-2026 | 29.7314 |
| 10-07-2026 | 30.2744 |
| 09-07-2026 | 30.3032 |
| 08-07-2026 | 29.8002 |
| 07-07-2026 | 30.8876 |
| 06-07-2026 | 31.732 |
| 02-07-2026 | 31.4698 |
| 01-07-2026 | 30.1659 |
| 30-06-2026 | 29.849 |
| 29-06-2026 | 29.9835 |
| 25-06-2026 | 29.7932 |
| 24-06-2026 | 30.226 |
| 22-06-2026 | 32.265 |
| 18-06-2026 | 33.3262 |
| 17-06-2026 | 34.4055 |
| 16-06-2026 | 34.5275 |
| 15-06-2026 | 34.0222 |
| 12-06-2026 | 31.6586 |
| 11-06-2026 | 30.3716 |
| 10-06-2026 | 30.2496 |
| 09-06-2026 | 31.7073 |
| 08-06-2026 | 31.7637 |
| 05-06-2026 | 32.3607 |
| 04-06-2026 | 34.6745 |
| 03-06-2026 | 34.1499 |
| 02-06-2026 | 34.5084 |
| 01-06-2026 | 33.9354 |
| 29-05-2026 | 34.7987 |
| 27-05-2026 | 34.4353 |
| 26-05-2026 | 34.9176 |
| 22-05-2026 | 33.8865 |
| 21-05-2026 | 34.3428 |
| 20-05-2026 | 34.3231 |
| 19-05-2026 | 34.0626 |
| 18-05-2026 | 35.3987 |
| 15-05-2026 | 35.2529 |
| 13-05-2026 | 38.0848 |
| 12-05-2026 | 38.2463 |
| 11-05-2026 | 38.5816 |
| 08-05-2026 | 37.1627 |
| 07-05-2026 | 36.9407 |
| 06-05-2026 | 36.5022 |
| 05-05-2026 | 34.4845 |
| 04-05-2026 | 34.3291 |
| 30-04-2026 | 34.995 |
| 29-04-2026 | 34.4339 |
| 28-04-2026 | 35.2396 |
| 27-04-2026 | 36.543 |
| 24-04-2026 | 36.7369 |
| 23-04-2026 | 36.4645 |
| 22-04-2026 | 37.2151 |
| 21-04-2026 | 37.5479 |
| 20-04-2026 | 38.4713 |
| 17-04-2026 | 38.6868 |
| 16-04-2026 | 38.0335 |
| 15-04-2026 | 38.55 |
| 13-04-2026 | 38.249 |
| 10-04-2026 | 38.1793 |
| 09-04-2026 | 37.7996 |
| 08-04-2026 | 37.76 |
| 07-04-2026 | 35.9715 |
| 02-04-2026 | 36.1133 |
| 31-03-2026 | 35.132 |
| 30-03-2026 | 33.5627 |
| 27-03-2026 | 33.2835 |
| 25-03-2026 | 33.6348 |
| 24-03-2026 | 32.1593 |
| 23-03-2026 | 32.3104 |
| 20-03-2026 | 31.2378 |
| 18-03-2026 | 34.2171 |
| 17-03-2026 | 36.2081 |
| 16-03-2026 | 35.9837 |
| 13-03-2026 | 35.8958 |
| 12-03-2026 | 37.9219 |
| 11-03-2026 | 38.519 |
| 10-03-2026 | 39.3819 |
| 09-03-2026 | 38.0423 |
| 06-03-2026 | 37.7245 |
| 05-03-2026 | 38.7154 |
| 04-03-2026 | 40.1385 |
| 02-03-2026 | 42.8121 |
| 27-02-2026 | 42.4455 |
| 26-02-2026 | 41.1622 |
| 25-02-2026 | 41.2216 |
| 24-02-2026 | 40.1536 |
| 23-02-2026 | 40.3407 |
| 20-02-2026 | 39.0044 |
| 18-02-2026 | 37.9359 |
| 17-02-2026 | 36.5874 |
| 13-02-2026 | 37.9368 |
| 12-02-2026 | 37.9977 |
| 11-02-2026 | 38.7274 |
| 10-02-2026 | 37.7737 |
| 09-02-2026 | 37.0742 |
| 06-02-2026 | 35.6121 |
| 05-02-2026 | 34.9323 |
| 04-02-2026 | 36.7569 |
| 03-02-2026 | 36.3066 |
| 02-02-2026 | 35.2676 |
| 30-01-2026 | 37.1799 |
| 29-01-2026 | 41.5727 |
| 28-01-2026 | 41.8681 |
| 27-01-2026 | 40.0556 |
| 23-01-2026 | 39.7039 |
| 22-01-2026 | 38.4661 |
| 21-01-2026 | 38.3458 |
| 20-01-2026 | 37.8028 |
| 16-01-2026 | 35.7076 |
| 14-01-2026 | 35.8517 |
| 13-01-2026 | 35.9558 |
| 12-01-2026 | 35.2994 |
| 09-01-2026 | 34.1157 |
| 08-01-2026 | 33.1318 |
| 07-01-2026 | 33.0533 |
| 06-01-2026 | 33.5497 |
| 05-01-2026 | 33.142 |
| 02-01-2026 | 31.9594 |
| 31-12-2025 | 32.2727 |
| 30-12-2025 | 32.3412 |
| 29-12-2025 | 32.1213 |
| 23-12-2025 | 33.1618 |
| 22-12-2025 | 33.2514 |
| 19-12-2025 | 32.2385 |
| 18-12-2025 | 31.7392 |
| 17-12-2025 | 31.5195 |
| 16-12-2025 | 31.7654 |
| 15-12-2025 | 31.5914 |
| 12-12-2025 | 32.0709 |
| 11-12-2025 | 31.1857 |
| 10-12-2025 | 30.0911 |
| 09-12-2025 | 29.6721 |
| 08-12-2025 | 29.5204 |
| 05-12-2025 | 30.081 |
| 04-12-2025 | 29.6152 |
| 03-12-2025 | 29.9336 |
| 02-12-2025 | 30.0051 |
| 01-12-2025 | 30.3975 |
| 28-11-2025 | 30.0163 |
| 26-11-2025 | 28.9663 |
| 25-11-2025 | 28.0346 |
| 24-11-2025 | 27.6305 |
| 21-11-2025 | 26.5299 |
| 20-11-2025 | 27.5658 |
| 19-11-2025 | 27.8741 |
| 18-11-2025 | 27.261 |
| 17-11-2025 | 27.5606 |
| 14-11-2025 | 27.4892 |
| 13-11-2025 | 28.2546 |
| 12-11-2025 | 27.9445 |
| 11-11-2025 | 27.3604 |
| 10-11-2025 | 27.0483 |
| 07-11-2025 | 25.7132 |
| 06-11-2025 | 25.7958 |
| 04-11-2025 | 24.957 |
| 03-11-2025 | 25.903 |
| 31-10-2025 | 25.8491 |
| 30-10-2025 | 25.8225 |
| 29-10-2025 | 25.4859 |
| 28-10-2025 | 24.9745 |
| 27-10-2025 | 24.6778 |
| 24-10-2025 | 25.7711 |
| 23-10-2025 | 26.1117 |
| 20-10-2025 | 28.1521 |
| 17-10-2025 | 28.3474 |
| 16-10-2025 | 29.2039 |
| 15-10-2025 | 28.5282 |
| 14-10-2025 | 28.0292 |
| 13-10-2025 | 27.5691 |
| 10-10-2025 | 26.8889 |
| 09-10-2025 | 27.4121 |
| 08-10-2025 | 28.0038 |
| 07-10-2025 | 27.6818 |
| 06-10-2025 | 27.9743 |
| 03-10-2025 | 27.268 |
| 01-10-2025 | 27.409 |
| 30-09-2025 | 27.0758 |
| 29-09-2025 | 26.9202 |
| 26-09-2025 | 26.1984 |
| 25-09-2025 | 25.9456 |
| 24-09-2025 | 26.2157 |
| 23-09-2025 | 26.6441 |
| 22-09-2025 | 25.9987 |
| 19-09-2025 | 25.0225 |
| 18-09-2025 | 24.1419 |
| 17-09-2025 | 24.3003 |
| 16-09-2025 | 24.7079 |
| 15-09-2025 | 24.7577 |
| 12-09-2025 | 24.7858 |
| 11-09-2025 | 24.477 |
| 10-09-2025 | 24.2652 |
| 09-09-2025 | 24.0382 |
| 05-09-2025 | 23.5655 |
| 04-09-2025 | 23.0057 |
| 03-09-2025 | 23.2166 |
| 02-09-2025 | 22.7775 |
| 29-08-2025 | 22.0093 |
| 28-08-2025 | 21.6932 |
| 26-08-2025 | 21.6484 |
| 25-08-2025 | 21.3788 |
| 22-08-2025 | 20.9376 |
| 21-08-2025 | 20.6685 |
| 20-08-2025 | 20.3605 |
| 19-08-2025 | 20.3683 |
| 18-08-2025 | 20.59 |
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