Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.283 |
| 20-08-2026 | 33.6201 |
| 19-08-2026 | 33.6421 |
| 18-08-2026 | 32.6815 |
| 17-08-2026 | 32.886 |
| 14-08-2026 | 32.5963 |
| 13-08-2026 | 32.5654 |
| 12-08-2026 | 33.2863 |
| 11-08-2026 | 33.1337 |
| 10-08-2026 | 32.6344 |
| 07-08-2026 | 32.8643 |
| 06-08-2026 | 31.9624 |
| 05-08-2026 | 32.0171 |
| 04-08-2026 | 30.823 |
| 03-08-2026 | 29.5218 |
| 31-07-2026 | 29.537 |
| 30-07-2026 | 30.0573 |
| 29-07-2026 | 29.1991 |
| 28-07-2026 | 29.1412 |
| 27-07-2026 | 29.7633 |
| 24-07-2026 | 29.7496 |
| 23-07-2026 | 29.8598 |
| 22-07-2026 | 30.1385 |
| 21-07-2026 | 28.899 |
| 20-07-2026 | 28.6465 |
| 17-07-2026 | 28.4663 |
| 16-07-2026 | 28.989 |
| 15-07-2026 | 29.7568 |
| 14-07-2026 | 29.9025 |
| 13-07-2026 | 29.2158 |
| 10-07-2026 | 29.0779 |
| 09-07-2026 | 28.8702 |
| 08-07-2026 | 28.584 |
| 07-07-2026 | 29.4048 |
| 06-07-2026 | 29.9365 |
| 03-07-2026 | 29.9478 |
| 02-07-2026 | 29.7655 |
| 01-07-2026 | 29.1536 |
| 30-06-2026 | 28.9912 |
| 29-06-2026 | 29.0155 |
| 25-06-2026 | 28.9726 |
| 24-06-2026 | 29.3694 |
| 22-06-2026 | 31.0341 |
| 19-06-2026 | 30.9701 |
| 18-06-2026 | 31.6664 |
| 17-06-2026 | 32.6718 |
| 16-06-2026 | 33.0039 |
| 15-06-2026 | 32.8817 |
| 12-06-2026 | 31.7426 |
| 11-06-2026 | 30.489 |
| 10-06-2026 | 30.5525 |
| 09-06-2026 | 31.547 |
| 08-06-2026 | 31.4046 |
| 05-06-2026 | 32.1033 |
| 04-06-2026 | 33.6928 |
| 03-06-2026 | 33.6749 |
| 02-06-2026 | 33.6033 |
| 01-06-2026 | 32.3975 |
| 29-05-2026 | 32.9558 |
| 27-05-2026 | 32.6917 |
| 26-05-2026 | 32.8297 |
| 22-05-2026 | 31.9292 |
| 21-05-2026 | 31.9987 |
| 20-05-2026 | 31.5387 |
| 19-05-2026 | 31.3328 |
| 18-05-2026 | 32.3597 |
| 15-05-2026 | 32.0324 |
| 13-05-2026 | 34.0566 |
| 12-05-2026 | 33.4584 |
| 11-05-2026 | 33.6861 |
| 08-05-2026 | 32.739 |
| 07-05-2026 | 32.8125 |
| 06-05-2026 | 32.4474 |
| 05-05-2026 | 31.2682 |
| 04-05-2026 | 31.0436 |
| 30-04-2026 | 31.1712 |
| 29-04-2026 | 30.8184 |
| 28-04-2026 | 31.3616 |
| 27-04-2026 | 32.0378 |
| 24-04-2026 | 32.0599 |
| 23-04-2026 | 32.2084 |
| 22-04-2026 | 32.543 |
| 21-04-2026 | 32.6197 |
| 20-04-2026 | 32.6243 |
| 17-04-2026 | 32.7302 |
| 16-04-2026 | 32.504 |
| 15-04-2026 | 32.8442 |
| 13-04-2026 | 32.2917 |
| 10-04-2026 | 32.3064 |
| 09-04-2026 | 31.8948 |
| 08-04-2026 | 31.7627 |
| 07-04-2026 | 30.231 |
| 02-04-2026 | 30.3521 |
| 31-03-2026 | 29.8766 |
| 30-03-2026 | 29.1421 |
| 27-03-2026 | 28.8032 |
| 25-03-2026 | 29.2087 |
| 24-03-2026 | 28.1272 |
| 23-03-2026 | 28.2852 |
| 20-03-2026 | 27.25 |
| 18-03-2026 | 29.093 |
| 17-03-2026 | 30.0557 |
| 16-03-2026 | 29.7334 |
| 13-03-2026 | 29.6468 |
| 12-03-2026 | 30.6581 |
| 11-03-2026 | 31.174 |
| 10-03-2026 | 31.4415 |
| 09-03-2026 | 29.9993 |
| 06-03-2026 | 30.0943 |
| 05-03-2026 | 31.4174 |
| 04-03-2026 | 32.2766 |
| 02-03-2026 | 33.6613 |
| 27-02-2026 | 33.502 |
| 26-02-2026 | 32.8191 |
| 25-02-2026 | 33.2646 |
| 24-02-2026 | 32.3136 |
| 23-02-2026 | 32.2549 |
| 20-02-2026 | 31.4888 |
| 18-02-2026 | 31.2649 |
| 17-02-2026 | 29.9759 |
| 16-02-2026 | 31.2092 |
| 13-02-2026 | 30.8827 |
| 12-02-2026 | 33.3632 |
| 11-02-2026 | 33.4241 |
| 10-02-2026 | 32.6178 |
| 09-02-2026 | 32.1468 |
| 06-02-2026 | 31.4063 |
| 05-02-2026 | 31.2909 |
| 04-02-2026 | 32.7642 |
| 03-02-2026 | 32.3575 |
| 02-02-2026 | 31.3742 |
| 30-01-2026 | 32.6728 |
| 29-01-2026 | 35.1145 |
| 28-01-2026 | 34.415 |
| 27-01-2026 | 33.2848 |
| 23-01-2026 | 32.7329 |
| 22-01-2026 | 32.1049 |
| 21-01-2026 | 32.374 |
| 20-01-2026 | 31.4113 |
| 19-01-2026 | 31.175 |
| 16-01-2026 | 30.6407 |
| 14-01-2026 | 30.6855 |
| 13-01-2026 | 30.4326 |
| 12-01-2026 | 30.1173 |
| 09-01-2026 | 29.2738 |
| 08-01-2026 | 28.3163 |
| 07-01-2026 | 28.7233 |
| 06-01-2026 | 28.996 |
| 05-01-2026 | 28.5853 |
| 02-01-2026 | 27.7434 |
| 31-12-2025 | 27.5269 |
| 30-12-2025 | 27.5706 |
| 29-12-2025 | 27.3643 |
| 23-12-2025 | 27.7503 |
| 22-12-2025 | 27.5474 |
| 19-12-2025 | 27.0689 |
| 18-12-2025 | 26.7539 |
| 17-12-2025 | 26.6555 |
| 16-12-2025 | 26.823 |
| 15-12-2025 | 26.6917 |
| 12-12-2025 | 27.0542 |
| 11-12-2025 | 26.2458 |
| 10-12-2025 | 25.5474 |
| 09-12-2025 | 25.3138 |
| 08-12-2025 | 25.6204 |
| 05-12-2025 | 25.9688 |
| 04-12-2025 | 25.6349 |
| 03-12-2025 | 25.5767 |
| 02-12-2025 | 25.3868 |
| 01-12-2025 | 25.6244 |
| 28-11-2025 | 25.1833 |
| 27-11-2025 | 24.8578 |
| 26-11-2025 | 24.579 |
| 25-11-2025 | 24.0239 |
| 24-11-2025 | 23.7054 |
| 21-11-2025 | 22.9027 |
| 20-11-2025 | 24.003 |
| 19-11-2025 | 23.8999 |
| 18-11-2025 | 23.4204 |
| 17-11-2025 | 23.909 |
| 14-11-2025 | 23.8829 |
| 13-11-2025 | 24.4326 |
| 12-11-2025 | 24.2284 |
| 11-11-2025 | 23.8486 |
| 10-11-2025 | 23.6411 |
| 07-11-2025 | 22.913 |
| 06-11-2025 | 23.0557 |
| 04-11-2025 | 22.4882 |
| 03-11-2025 | 23.1436 |
| 31-10-2025 | 23.3121 |
| 30-10-2025 | 23.2411 |
| 29-10-2025 | 23.3354 |
| 28-10-2025 | 22.8475 |
| 27-10-2025 | 22.5151 |
| 24-10-2025 | 22.8857 |
| 23-10-2025 | 23.1223 |
| 20-10-2025 | 23.7224 |
| 17-10-2025 | 23.9045 |
| 16-10-2025 | 24.2087 |
| 15-10-2025 | 24.2125 |
| 14-10-2025 | 23.8762 |
| 13-10-2025 | 23.7361 |
| 10-10-2025 | 23.5292 |
| 09-10-2025 | 24.0429 |
| 08-10-2025 | 23.9729 |
| 07-10-2025 | 23.8274 |
| 06-10-2025 | 23.9843 |
| 03-10-2025 | 23.5749 |
| 01-10-2025 | 23.554 |
| 30-09-2025 | 23.2003 |
| 29-09-2025 | 23.2102 |
| 26-09-2025 | 22.6829 |
| 25-09-2025 | 22.4742 |
| 24-09-2025 | 22.6785 |
| 23-09-2025 | 22.7649 |
| 22-09-2025 | 22.1934 |
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