Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 27.0678 |
| 22-12-2025 | 26.8704 |
| 19-12-2025 | 26.4051 |
| 18-12-2025 | 26.0983 |
| 17-12-2025 | 26.0028 |
| 16-12-2025 | 26.1667 |
| 15-12-2025 | 26.039 |
| 12-12-2025 | 26.394 |
| 11-12-2025 | 25.6059 |
| 10-12-2025 | 24.9249 |
| 09-12-2025 | 24.6975 |
| 08-12-2025 | 24.997 |
| 05-12-2025 | 25.3383 |
| 04-12-2025 | 25.013 |
| 03-12-2025 | 24.9566 |
| 02-12-2025 | 24.7717 |
| 01-12-2025 | 25.004 |
| 28-11-2025 | 24.5749 |
| 27-11-2025 | 24.2577 |
| 26-11-2025 | 23.9861 |
| 25-11-2025 | 23.4448 |
| 24-11-2025 | 23.1345 |
| 21-11-2025 | 22.3523 |
| 20-11-2025 | 23.4266 |
| 19-11-2025 | 23.3264 |
| 18-11-2025 | 22.8588 |
| 17-11-2025 | 23.3362 |
| 14-11-2025 | 23.312 |
| 13-11-2025 | 23.849 |
| 12-11-2025 | 23.6501 |
| 11-11-2025 | 23.2799 |
| 10-11-2025 | 23.0777 |
| 07-11-2025 | 22.3682 |
| 06-11-2025 | 22.508 |
| 04-11-2025 | 21.9548 |
| 03-11-2025 | 22.595 |
| 31-10-2025 | 22.7608 |
| 30-10-2025 | 22.6919 |
| 29-10-2025 | 22.7844 |
| 28-10-2025 | 22.3084 |
| 27-10-2025 | 21.9843 |
| 24-10-2025 | 22.3473 |
| 23-10-2025 | 22.5788 |
| 20-10-2025 | 23.1661 |
| 17-10-2025 | 23.3453 |
| 16-10-2025 | 23.6428 |
| 15-10-2025 | 23.6469 |
| 14-10-2025 | 23.319 |
| 13-10-2025 | 23.1825 |
| 10-10-2025 | 22.9818 |
| 09-10-2025 | 23.484 |
| 08-10-2025 | 23.416 |
| 07-10-2025 | 23.2743 |
| 06-10-2025 | 23.428 |
| 03-10-2025 | 23.0293 |
| 01-10-2025 | 23.0098 |
| 30-09-2025 | 22.6646 |
| 29-09-2025 | 22.6747 |
| 26-09-2025 | 22.1608 |
| 25-09-2025 | 21.9573 |
| 24-09-2025 | 22.1573 |
| 23-09-2025 | 22.2421 |
| 22-09-2025 | 21.6841 |
| 19-09-2025 | 21.2747 |
| 18-09-2025 | 20.8881 |
| 17-09-2025 | 21.009 |
| 16-09-2025 | 21.1597 |
| 15-09-2025 | 21.0124 |
| 12-09-2025 | 21.1325 |
| 11-09-2025 | 20.9172 |
| 10-09-2025 | 20.7991 |
| 09-09-2025 | 20.9033 |
| 05-09-2025 | 20.6841 |
| 04-09-2025 | 20.1744 |
| 03-09-2025 | 20.2455 |
| 02-09-2025 | 19.8388 |
| 01-09-2025 | 20.0304 |
| 29-08-2025 | 19.7649 |
| 28-08-2025 | 19.6787 |
| 26-08-2025 | 19.5603 |
| 25-08-2025 | 19.4829 |
| 22-08-2025 | 18.987 |
| 21-08-2025 | 18.7554 |
| 20-08-2025 | 18.6261 |
| 19-08-2025 | 18.894 |
| 18-08-2025 | 18.9498 |
| 14-08-2025 | 18.9346 |
| 13-08-2025 | 19.2231 |
| 12-08-2025 | 19.0368 |
| 11-08-2025 | 18.9025 |
| 08-08-2025 | 18.9837 |
| 07-08-2025 | 18.8143 |
| 06-08-2025 | 18.5639 |
| 05-08-2025 | 18.4019 |
| 04-08-2025 | 17.9375 |
| 01-08-2025 | 17.6882 |
| 31-07-2025 | 17.7804 |
| 30-07-2025 | 18.1275 |
| 29-07-2025 | 18.0526 |
| 28-07-2025 | 18.0611 |
| 25-07-2025 | 18.3662 |
| 24-07-2025 | 18.4774 |
| 23-07-2025 | 18.7023 |
| 22-07-2025 | 18.2988 |
| 21-07-2025 | 18.112 |
| 18-07-2025 | 17.7545 |
| 17-07-2025 | 17.4713 |
| 16-07-2025 | 17.4631 |
| 15-07-2025 | 17.5832 |
| 14-07-2025 | 17.9222 |
| 11-07-2025 | 17.7321 |
| 10-07-2025 | 17.5622 |
| 09-07-2025 | 17.3907 |
| 08-07-2025 | 17.6588 |
| 07-07-2025 | 17.6066 |
| 04-07-2025 | 17.692 |
| 03-07-2025 | 17.7656 |
| 02-07-2025 | 17.5759 |
| 01-07-2025 | 17.3468 |
| 30-06-2025 | 17.1271 |
| 27-06-2025 | 17.2014 |
| 26-06-2025 | 17.3748 |
| 25-06-2025 | 16.9848 |
| 24-06-2025 | 17.0324 |
| 20-06-2025 | 17.2863 |
| 19-06-2025 | 17.2361 |
| 18-06-2025 | 17.413 |
| 17-06-2025 | 17.4649 |
| 16-06-2025 | 17.455 |
| 13-06-2025 | 17.2947 |
| 12-06-2025 | 17.1955 |
| 11-06-2025 | 17.1035 |
| 10-06-2025 | 17.2653 |
| 06-06-2025 | 17.2532 |
| 05-06-2025 | 17.4521 |
| 04-06-2025 | 17.2137 |
| 03-06-2025 | 16.8325 |
| 02-06-2025 | 17.0307 |
| 30-05-2025 | 16.516 |
| 28-05-2025 | 16.6234 |
| 27-05-2025 | 16.6099 |
| 26-05-2025 | 16.5839 |
| 23-05-2025 | 16.5971 |
| 22-05-2025 | 16.3777 |
| 21-05-2025 | 16.4906 |
| 20-05-2025 | 16.2281 |
| 19-05-2025 | 16.0529 |
| 16-05-2025 | 16.0002 |
| 15-05-2025 | 16.0227 |
| 14-05-2025 | 16.1421 |
| 13-05-2025 | 16.1428 |
| 08-05-2025 | 16.1485 |
| 07-05-2025 | 16.2508 |
| 06-05-2025 | 16.1547 |
| 05-05-2025 | 15.9842 |
| 02-05-2025 | 15.8289 |
| 30-04-2025 | 15.8245 |
| 29-04-2025 | 16.2687 |
| 28-04-2025 | 16.2151 |
| 25-04-2025 | 16.3015 |
| 24-04-2025 | 16.2882 |
| 23-04-2025 | 16.153 |
| 22-04-2025 | 16.0797 |
| 17-04-2025 | 16.088 |
| 16-04-2025 | 16.1341 |
| 15-04-2025 | 15.9398 |
| 11-04-2025 | 15.6262 |
| 09-04-2025 | 14.3602 |
| 08-04-2025 | 14.5235 |
| 07-04-2025 | 14.0976 |
| 04-04-2025 | 14.3957 |
| 03-04-2025 | 15.5856 |
| 02-04-2025 | 15.8075 |
| 31-03-2025 | 15.8089 |
| 28-03-2025 | 16.2999 |
| 27-03-2025 | 16.5281 |
| 26-03-2025 | 16.5891 |
| 25-03-2025 | 16.7079 |
| 24-03-2025 | 16.617 |
| 21-03-2025 | 16.4519 |
| 20-03-2025 | 16.858 |
| 19-03-2025 | 16.7809 |
| 18-03-2025 | 16.715 |
| 17-03-2025 | 16.6557 |
| 13-03-2025 | 16.2264 |
| 12-03-2025 | 15.9401 |
| 11-03-2025 | 15.8743 |
| 10-03-2025 | 15.8698 |
| 07-03-2025 | 16.296 |
| 06-03-2025 | 16.4182 |
| 05-03-2025 | 16.0398 |
| 04-03-2025 | 15.5409 |
| 03-03-2025 | 16.0444 |
| 28-02-2025 | 15.6214 |
| 27-02-2025 | 15.9503 |
| 25-02-2025 | 15.9954 |
| 24-02-2025 | 16.0172 |
| 21-02-2025 | 16.3851 |
| 20-02-2025 | 16.5472 |
| 18-02-2025 | 16.528 |
| 17-02-2025 | 16.5697 |
| 14-02-2025 | 16.7674 |
| 13-02-2025 | 16.4882 |
| 12-02-2025 | 16.3185 |
| 11-02-2025 | 16.3205 |
| 10-02-2025 | 16.6267 |
| 07-02-2025 | 16.6519 |
| 06-02-2025 | 16.4035 |
| 05-02-2025 | 16.1253 |
| 04-02-2025 | 15.8856 |
| 03-02-2025 | 15.5217 |
| 31-01-2025 | 15.7788 |
| 30-01-2025 | 15.7262 |
| 29-01-2025 | 15.5237 |
| 28-01-2025 | 15.3949 |
| 27-01-2025 | 15.5914 |
| 24-01-2025 | 15.8941 |
| 23-01-2025 | 15.6561 |
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.
