Historical Mutual Fund NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 28.2263 |
| 10-09-2026 | 27.6107 |
| 09-09-2026 | 28.2702 |
| 08-09-2026 | 28.2651 |
| 07-09-2026 | 28.1404 |
| 04-09-2026 | 28.0205 |
| 03-09-2026 | 27.6477 |
| 02-09-2026 | 27.5457 |
| 01-09-2026 | 27.6936 |
| 31-08-2026 | 28.2569 |
| 28-08-2026 | 28.7504 |
| 27-08-2026 | 28.6202 |
| 25-08-2026 | 28.6209 |
| 24-08-2026 | 28.4586 |
| 21-08-2026 | 28.8787 |
| 20-08-2026 | 28.6928 |
| 19-08-2026 | 28.9592 |
| 18-08-2026 | 29.2627 |
| 17-08-2026 | 29.809 |
| 14-08-2026 | 29.8278 |
| 13-08-2026 | 29.7652 |
| 12-08-2026 | 30.1225 |
| 11-08-2026 | 29.6176 |
| 10-08-2026 | 29.3324 |
| 07-08-2026 | 29.4784 |
| 06-08-2026 | 29.1072 |
| 05-08-2026 | 29.2982 |
| 04-08-2026 | 28.8488 |
| 03-08-2026 | 28.24 |
| 31-07-2026 | 28.2057 |
| 30-07-2026 | 28.3086 |
| 29-07-2026 | 27.6399 |
| 28-07-2026 | 27.9169 |
| 27-07-2026 | 28.7142 |
| 24-07-2026 | 28.8373 |
| 23-07-2026 | 29.086 |
| 22-07-2026 | 29.1855 |
| 21-07-2026 | 29.044 |
| 20-07-2026 | 29.0897 |
| 17-07-2026 | 28.8832 |
| 16-07-2026 | 29.1357 |
| 15-07-2026 | 29.7581 |
| 14-07-2026 | 29.5406 |
| 13-07-2026 | 29.1461 |
| 10-07-2026 | 29.1146 |
| 09-07-2026 | 29.3381 |
| 08-07-2026 | 29.0127 |
| 07-07-2026 | 29.3513 |
| 06-07-2026 | 30.0115 |
| 03-07-2026 | 29.8297 |
| 02-07-2026 | 30.142 |
| 01-07-2026 | 29.7861 |
| 30-06-2026 | 29.9398 |
| 29-06-2026 | 29.4811 |
| 25-06-2026 | 29.8418 |
| 24-06-2026 | 29.9103 |
| 22-06-2026 | 30.8894 |
| 19-06-2026 | 30.5036 |
| 18-06-2026 | 30.2384 |
| 17-06-2026 | 30.3477 |
| 16-06-2026 | 30.6362 |
| 15-06-2026 | 30.3552 |
| 12-06-2026 | 30.1518 |
| 11-06-2026 | 29.6009 |
| 10-06-2026 | 29.5602 |
| 09-06-2026 | 30.54 |
| 08-06-2026 | 30.4369 |
| 05-06-2026 | 30.6789 |
| 04-06-2026 | 31.1246 |
| 03-06-2026 | 31.4255 |
| 02-06-2026 | 31.0845 |
| 01-06-2026 | 30.4066 |
| 29-05-2026 | 31.2554 |
| 27-05-2026 | 30.9485 |
| 26-05-2026 | 30.9208 |
| 22-05-2026 | 30.4593 |
| 21-05-2026 | 30.1908 |
| 20-05-2026 | 30.0 |
| 19-05-2026 | 29.6715 |
| 18-05-2026 | 30.2768 |
| 15-05-2026 | 30.2371 |
| 13-05-2026 | 30.7211 |
| 12-05-2026 | 30.2068 |
| 11-05-2026 | 30.6522 |
| 08-05-2026 | 30.1816 |
| 07-05-2026 | 30.4642 |
| 06-05-2026 | 30.5662 |
| 05-05-2026 | 30.2624 |
| 04-05-2026 | 30.0863 |
| 30-04-2026 | 29.6887 |
| 29-04-2026 | 29.4353 |
| 28-04-2026 | 29.1806 |
| 27-04-2026 | 29.442 |
| 24-04-2026 | 29.4004 |
| 23-04-2026 | 29.1126 |
| 22-04-2026 | 28.8366 |
| 21-04-2026 | 28.6917 |
| 20-04-2026 | 28.3804 |
| 17-04-2026 | 28.282 |
| 16-04-2026 | 28.3278 |
| 15-04-2026 | 28.4597 |
| 13-04-2026 | 28.2045 |
| 10-04-2026 | 28.0942 |
| 09-04-2026 | 27.7876 |
| 08-04-2026 | 27.543 |
| 07-04-2026 | 26.4477 |
| 02-04-2026 | 26.5673 |
| 31-03-2026 | 26.6311 |
| 30-03-2026 | 26.3091 |
| 27-03-2026 | 26.3457 |
| 25-03-2026 | 26.8684 |
| 24-03-2026 | 26.2632 |
| 23-03-2026 | 26.4342 |
| 20-03-2026 | 25.7867 |
| 18-03-2026 | 26.1823 |
| 17-03-2026 | 26.4141 |
| 16-03-2026 | 26.2456 |
| 13-03-2026 | 25.9926 |
| 12-03-2026 | 26.0177 |
| 11-03-2026 | 26.1979 |
| 10-03-2026 | 26.2618 |
| 09-03-2026 | 25.4244 |
| 06-03-2026 | 25.4067 |
| 05-03-2026 | 26.1881 |
| 04-03-2026 | 26.2441 |
| 02-03-2026 | 26.6434 |
| 27-02-2026 | 26.6673 |
| 26-02-2026 | 26.8335 |
| 25-02-2026 | 27.1943 |
| 24-02-2026 | 27.1623 |
| 23-02-2026 | 27.0424 |
| 20-02-2026 | 26.9703 |
| 18-02-2026 | 27.0917 |
| 17-02-2026 | 26.6894 |
| 16-02-2026 | 26.9332 |
| 13-02-2026 | 26.6355 |
| 12-02-2026 | 27.1534 |
| 11-02-2026 | 27.0211 |
| 10-02-2026 | 26.5717 |
| 09-02-2026 | 26.3196 |
| 06-02-2026 | 26.0865 |
| 05-02-2026 | 25.8605 |
| 04-02-2026 | 26.3922 |
| 03-02-2026 | 25.6275 |
| 02-02-2026 | 25.903 |
| 30-01-2026 | 26.1525 |
| 29-01-2026 | 26.26 |
| 28-01-2026 | 26.2046 |
| 27-01-2026 | 25.9103 |
| 23-01-2026 | 25.3318 |
| 22-01-2026 | 25.4005 |
| 21-01-2026 | 24.994 |
| 20-01-2026 | 24.6058 |
| 19-01-2026 | 24.8985 |
| 16-01-2026 | 24.9402 |
| 14-01-2026 | 24.5433 |
| 13-01-2026 | 24.5139 |
| 12-01-2026 | 24.4271 |
| 09-01-2026 | 24.3206 |
| 08-01-2026 | 24.0846 |
| 07-01-2026 | 24.4042 |
| 06-01-2026 | 24.43 |
| 05-01-2026 | 24.3307 |
| 02-01-2026 | 24.1314 |
| 31-12-2025 | 23.7454 |
| 30-12-2025 | 23.9146 |
| 29-12-2025 | 23.9144 |
| 23-12-2025 | 23.8248 |
| 22-12-2025 | 23.5996 |
| 19-12-2025 | 23.6837 |
| 18-12-2025 | 23.5237 |
| 17-12-2025 | 23.6634 |
| 16-12-2025 | 23.9459 |
| 15-12-2025 | 23.832 |
| 12-12-2025 | 24.0331 |
| 11-12-2025 | 23.6259 |
| 10-12-2025 | 23.376 |
| 09-12-2025 | 23.3787 |
| 08-12-2025 | 23.5876 |
| 05-12-2025 | 23.5832 |
| 04-12-2025 | 23.4882 |
| 03-12-2025 | 23.2694 |
| 02-12-2025 | 23.2022 |
| 01-12-2025 | 23.0223 |
| 28-11-2025 | 22.9711 |
| 27-11-2025 | 22.8453 |
| 26-11-2025 | 22.629 |
| 25-11-2025 | 22.2187 |
| 24-11-2025 | 22.1361 |
| 21-11-2025 | 21.7092 |
| 20-11-2025 | 22.5431 |
| 19-11-2025 | 22.3228 |
| 18-11-2025 | 22.1873 |
| 17-11-2025 | 22.7683 |
| 14-11-2025 | 22.704 |
| 13-11-2025 | 23.051 |
| 12-11-2025 | 23.298 |
| 11-11-2025 | 23.1626 |
| 10-11-2025 | 23.091 |
| 07-11-2025 | 22.6531 |
| 06-11-2025 | 23.0564 |
| 04-11-2025 | 22.848 |
| 03-11-2025 | 23.1271 |
| 31-10-2025 | 23.1786 |
| 30-10-2025 | 23.1486 |
| 29-10-2025 | 23.3128 |
| 28-10-2025 | 23.1937 |
| 27-10-2025 | 23.0963 |
| 24-10-2025 | 23.0059 |
| 23-10-2025 | 22.6539 |
| 20-10-2025 | 22.7001 |
| 17-10-2025 | 22.6587 |
| 16-10-2025 | 22.8279 |
| 15-10-2025 | 22.7668 |
| 14-10-2025 | 22.2283 |
| 13-10-2025 | 22.4169 |
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