Historical Mutual Fund NAV of DSP World Gold Mining Overseas Equity Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.8834 |
| 20-08-2026 | 41.2085 |
| 19-08-2026 | 40.3232 |
| 18-08-2026 | 38.022 |
| 17-08-2026 | 38.7122 |
| 14-08-2026 | 37.9649 |
| 13-08-2026 | 37.3886 |
| 12-08-2026 | 38.505 |
| 11-08-2026 | 37.9126 |
| 10-08-2026 | 37.3026 |
| 07-08-2026 | 37.8806 |
| 06-08-2026 | 35.4501 |
| 05-08-2026 | 35.0654 |
| 04-08-2026 | 33.1597 |
| 03-08-2026 | 31.9464 |
| 31-07-2026 | 31.496 |
| 30-07-2026 | 32.4917 |
| 29-07-2026 | 31.4441 |
| 28-07-2026 | 31.7068 |
| 27-07-2026 | 32.5986 |
| 24-07-2026 | 32.4597 |
| 23-07-2026 | 32.2964 |
| 22-07-2026 | 33.1985 |
| 21-07-2026 | 31.4782 |
| 20-07-2026 | 30.6606 |
| 17-07-2026 | 30.5987 |
| 16-07-2026 | 30.9559 |
| 15-07-2026 | 31.9983 |
| 14-07-2026 | 32.4165 |
| 13-07-2026 | 31.6166 |
| 10-07-2026 | 32.1925 |
| 09-07-2026 | 32.2226 |
| 08-07-2026 | 31.6873 |
| 07-07-2026 | 32.8431 |
| 06-07-2026 | 33.7404 |
| 02-07-2026 | 33.4595 |
| 01-07-2026 | 32.0727 |
| 30-06-2026 | 31.7353 |
| 29-06-2026 | 31.8778 |
| 25-06-2026 | 31.6734 |
| 24-06-2026 | 32.133 |
| 22-06-2026 | 34.2996 |
| 18-06-2026 | 35.4255 |
| 17-06-2026 | 36.5723 |
| 16-06-2026 | 36.7014 |
| 15-06-2026 | 36.1637 |
| 12-06-2026 | 33.6497 |
| 11-06-2026 | 32.2812 |
| 10-06-2026 | 32.1511 |
| 09-06-2026 | 33.6999 |
| 08-06-2026 | 33.7593 |
| 05-06-2026 | 34.3923 |
| 04-06-2026 | 36.8507 |
| 03-06-2026 | 36.2926 |
| 02-06-2026 | 36.673 |
| 01-06-2026 | 36.0634 |
| 29-05-2026 | 36.9789 |
| 27-05-2026 | 36.5914 |
| 26-05-2026 | 37.1033 |
| 22-05-2026 | 36.0051 |
| 21-05-2026 | 36.4893 |
| 20-05-2026 | 36.4678 |
| 19-05-2026 | 36.1903 |
| 18-05-2026 | 37.6092 |
| 15-05-2026 | 37.4524 |
| 13-05-2026 | 40.4595 |
| 12-05-2026 | 40.6304 |
| 11-05-2026 | 40.9859 |
| 08-05-2026 | 39.4765 |
| 07-05-2026 | 39.24 |
| 06-05-2026 | 38.7735 |
| 05-05-2026 | 36.6296 |
| 04-05-2026 | 36.4639 |
| 30-04-2026 | 37.1686 |
| 29-04-2026 | 36.572 |
| 28-04-2026 | 37.427 |
| 27-04-2026 | 38.8107 |
| 24-04-2026 | 39.0145 |
| 23-04-2026 | 38.7246 |
| 22-04-2026 | 39.521 |
| 21-04-2026 | 39.8737 |
| 20-04-2026 | 40.8536 |
| 17-04-2026 | 41.0804 |
| 16-04-2026 | 40.3859 |
| 15-04-2026 | 40.9337 |
| 13-04-2026 | 40.6126 |
| 10-04-2026 | 40.5365 |
| 09-04-2026 | 40.1326 |
| 08-04-2026 | 40.0898 |
| 07-04-2026 | 38.1904 |
| 02-04-2026 | 38.3376 |
| 31-03-2026 | 37.2944 |
| 30-03-2026 | 35.628 |
| 27-03-2026 | 35.3299 |
| 25-03-2026 | 35.7016 |
| 24-03-2026 | 34.1349 |
| 23-03-2026 | 34.2947 |
| 20-03-2026 | 33.1546 |
| 18-03-2026 | 36.3155 |
| 17-03-2026 | 38.428 |
| 16-03-2026 | 38.1892 |
| 13-03-2026 | 38.094 |
| 12-03-2026 | 40.2435 |
| 11-03-2026 | 40.8765 |
| 10-03-2026 | 41.7915 |
| 09-03-2026 | 40.3693 |
| 06-03-2026 | 40.0301 |
| 05-03-2026 | 41.0809 |
| 04-03-2026 | 42.5902 |
| 02-03-2026 | 45.4256 |
| 27-02-2026 | 45.0343 |
| 26-02-2026 | 43.672 |
| 25-02-2026 | 43.7343 |
| 24-02-2026 | 42.6004 |
| 23-02-2026 | 42.7982 |
| 20-02-2026 | 41.3784 |
| 18-02-2026 | 40.2434 |
| 17-02-2026 | 38.8123 |
| 13-02-2026 | 40.241 |
| 12-02-2026 | 40.3049 |
| 11-02-2026 | 41.0782 |
| 10-02-2026 | 40.0659 |
| 09-02-2026 | 39.3232 |
| 06-02-2026 | 37.7705 |
| 05-02-2026 | 37.0489 |
| 04-02-2026 | 38.9833 |
| 03-02-2026 | 38.5051 |
| 02-02-2026 | 37.4026 |
| 30-01-2026 | 39.4286 |
| 29-01-2026 | 44.0863 |
| 28-01-2026 | 44.3987 |
| 27-01-2026 | 42.4759 |
| 23-01-2026 | 42.1 |
| 22-01-2026 | 40.7867 |
| 21-01-2026 | 40.6585 |
| 20-01-2026 | 40.082 |
| 16-01-2026 | 37.8578 |
| 14-01-2026 | 38.0092 |
| 13-01-2026 | 38.1189 |
| 12-01-2026 | 37.4224 |
| 09-01-2026 | 36.1655 |
| 08-01-2026 | 35.1218 |
| 07-01-2026 | 35.038 |
| 06-01-2026 | 35.5636 |
| 05-01-2026 | 35.1308 |
| 02-01-2026 | 33.8755 |
| 31-12-2025 | 34.2063 |
| 30-12-2025 | 34.2783 |
| 29-12-2025 | 34.0446 |
| 23-12-2025 | 35.1436 |
| 22-12-2025 | 35.2379 |
| 19-12-2025 | 34.1626 |
| 18-12-2025 | 33.633 |
| 17-12-2025 | 33.3995 |
| 16-12-2025 | 33.6595 |
| 15-12-2025 | 33.4745 |
| 12-12-2025 | 33.9807 |
| 11-12-2025 | 33.0422 |
| 10-12-2025 | 31.8818 |
| 09-12-2025 | 31.4373 |
| 08-12-2025 | 31.2761 |
| 05-12-2025 | 31.8683 |
| 04-12-2025 | 31.3742 |
| 03-12-2025 | 31.711 |
| 02-12-2025 | 31.7862 |
| 01-12-2025 | 32.2013 |
| 28-11-2025 | 31.7957 |
| 26-11-2025 | 30.6822 |
| 25-11-2025 | 29.6947 |
| 24-11-2025 | 29.2662 |
| 21-11-2025 | 28.0988 |
| 20-11-2025 | 29.1954 |
| 19-11-2025 | 29.5214 |
| 18-11-2025 | 28.8715 |
| 17-11-2025 | 29.1882 |
| 14-11-2025 | 29.1109 |
| 13-11-2025 | 29.9209 |
| 12-11-2025 | 29.5919 |
| 11-11-2025 | 28.9728 |
| 10-11-2025 | 28.6419 |
| 07-11-2025 | 27.2265 |
| 06-11-2025 | 27.3134 |
| 04-11-2025 | 26.4243 |
| 03-11-2025 | 27.4253 |
| 31-10-2025 | 27.3667 |
| 30-10-2025 | 27.3381 |
| 29-10-2025 | 26.9812 |
| 28-10-2025 | 26.4393 |
| 27-10-2025 | 26.1247 |
| 24-10-2025 | 27.2804 |
| 23-10-2025 | 27.6405 |
| 20-10-2025 | 29.7987 |
| 17-10-2025 | 30.0036 |
| 16-10-2025 | 30.9096 |
| 15-10-2025 | 30.1938 |
| 14-10-2025 | 29.6652 |
| 13-10-2025 | 29.1776 |
| 10-10-2025 | 28.4561 |
| 09-10-2025 | 29.0093 |
| 08-10-2025 | 29.6349 |
| 07-10-2025 | 29.2935 |
| 06-10-2025 | 29.6025 |
| 03-10-2025 | 28.8534 |
| 01-10-2025 | 29.0015 |
| 30-09-2025 | 28.6485 |
| 29-09-2025 | 28.4832 |
| 26-09-2025 | 27.718 |
| 25-09-2025 | 27.45 |
| 24-09-2025 | 27.7351 |
| 23-09-2025 | 28.1879 |
| 22-09-2025 | 27.5045 |
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