Historical Mutual Fund NAV of DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 20.5405 |
| 13-08-2025 | 20.7205 |
| 12-08-2025 | 20.5745 |
| 11-08-2025 | 20.3593 |
| 08-08-2025 | 20.7345 |
| 07-08-2025 | 20.6236 |
| 06-08-2025 | 20.2673 |
| 05-08-2025 | 19.8717 |
| 04-08-2025 | 19.2415 |
| 01-08-2025 | 18.6818 |
| 31-07-2025 | 18.5414 |
| 30-07-2025 | 18.7658 |
| 29-07-2025 | 18.7713 |
| 28-07-2025 | 18.5713 |
| 25-07-2025 | 19.0423 |
| 24-07-2025 | 18.9383 |
| 23-07-2025 | 19.2816 |
| 22-07-2025 | 19.0259 |
| 21-07-2025 | 18.7386 |
| 18-07-2025 | 18.1959 |
| 17-07-2025 | 18.0508 |
| 16-07-2025 | 18.2593 |
| 15-07-2025 | 18.4288 |
| 14-07-2025 | 18.7853 |
| 11-07-2025 | 18.4648 |
| 10-07-2025 | 18.1853 |
| 09-07-2025 | 18.0782 |
| 08-07-2025 | 18.4205 |
| 07-07-2025 | 18.5588 |
| 03-07-2025 | 18.6274 |
| 02-07-2025 | 18.5059 |
| 01-07-2025 | 18.5011 |
| 30-06-2025 | 18.1156 |
| 27-06-2025 | 17.989 |
| 26-06-2025 | 18.5773 |
| 25-06-2025 | 18.3928 |
| 24-06-2025 | 18.3164 |
| 20-06-2025 | 18.9578 |
| 18-06-2025 | 19.1226 |
| 17-06-2025 | 19.1616 |
| 16-06-2025 | 19.1174 |
| 13-06-2025 | 19.3597 |
| 12-06-2025 | 18.8854 |
| 11-06-2025 | 18.3418 |
| 10-06-2025 | 18.5402 |
| 06-06-2025 | 18.6974 |
| 05-06-2025 | 19.1745 |
| 04-06-2025 | 18.9106 |
| 03-06-2025 | 18.7974 |
| 02-06-2025 | 18.7863 |
| 30-05-2025 | 17.7687 |
| 28-05-2025 | 17.8317 |
| 27-05-2025 | 17.7106 |
| 23-05-2025 | 17.746 |
| 22-05-2025 | 17.3868 |
| 21-05-2025 | 17.4486 |
| 20-05-2025 | 16.9251 |
| 19-05-2025 | 16.5118 |
| 16-05-2025 | 16.2132 |
| 15-05-2025 | 16.1518 |
| 14-05-2025 | 16.0266 |
| 13-05-2025 | 16.2711 |
| 08-05-2025 | 17.3665 |
| 07-05-2025 | 17.4994 |
| 06-05-2025 | 17.3445 |
| 05-05-2025 | 16.6926 |
| 02-05-2025 | 16.345 |
| 30-04-2025 | 16.9473 |
| 29-04-2025 | 17.0538 |
| 28-04-2025 | 16.9485 |
| 25-04-2025 | 17.1612 |
| 24-04-2025 | 17.2052 |
| 23-04-2025 | 16.9303 |
| 22-04-2025 | 17.9131 |
| 17-04-2025 | 18.0102 |
| 16-04-2025 | 18.2692 |
| 15-04-2025 | 17.5987 |
| 11-04-2025 | 17.4052 |
| 09-04-2025 | 15.568 |
| 08-04-2025 | 15.0903 |
| 07-04-2025 | 14.7523 |
| 04-04-2025 | 14.9698 |
| 03-04-2025 | 15.8573 |
| 02-04-2025 | 15.8139 |
| 31-03-2025 | 15.8487 |
| 28-03-2025 | 15.9425 |
| 27-03-2025 | 15.8852 |
| 26-03-2025 | 15.7158 |
| 25-03-2025 | 15.7485 |
| 24-03-2025 | 15.5684 |
| 21-03-2025 | 15.7113 |
| 20-03-2025 | 15.9091 |
| 19-03-2025 | 15.8196 |
| 18-03-2025 | 15.9714 |
| 17-03-2025 | 15.6778 |
| 13-03-2025 | 16.104 |
| 12-03-2025 | 15.6049 |
| 11-03-2025 | 15.4387 |
| 10-03-2025 | 15.3152 |
| 07-03-2025 | 15.7316 |
| 06-03-2025 | 15.661 |
| 05-03-2025 | 15.4049 |
| 04-03-2025 | 15.0348 |
| 03-03-2025 | 15.1431 |
| 28-02-2025 | 14.807 |
| 27-02-2025 | 15.0572 |
| 25-02-2025 | 15.1734 |
| 24-02-2025 | 15.2824 |
| 21-02-2025 | 15.5472 |
| 20-02-2025 | 15.7744 |
| 18-02-2025 | 15.564 |
| 14-02-2025 | 15.8223 |
| 13-02-2025 | 15.7588 |
| 12-02-2025 | 15.6552 |
| 11-02-2025 | 15.7128 |
| 10-02-2025 | 15.9412 |
| 07-02-2025 | 15.7367 |
| 06-02-2025 | 15.5283 |
| 05-02-2025 | 15.6399 |
| 04-02-2025 | 15.1471 |
| 03-02-2025 | 14.9295 |
| 31-01-2025 | 14.7819 |
| 30-01-2025 | 14.6232 |
| 29-01-2025 | 14.2713 |
| 28-01-2025 | 13.9932 |
| 27-01-2025 | 14.018 |
| 24-01-2025 | 14.1915 |
| 23-01-2025 | 13.9518 |
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