Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 32.8368 |
| 04-06-2026 | 34.4632 |
| 03-06-2026 | 34.4455 |
| 02-06-2026 | 34.3728 |
| 01-06-2026 | 33.1401 |
| 29-05-2026 | 33.713 |
| 27-05-2026 | 33.4441 |
| 26-05-2026 | 33.5859 |
| 22-05-2026 | 32.667 |
| 21-05-2026 | 32.7387 |
| 20-05-2026 | 32.2686 |
| 19-05-2026 | 32.0586 |
| 18-05-2026 | 33.1099 |
| 15-05-2026 | 32.7768 |
| 13-05-2026 | 34.8493 |
| 12-05-2026 | 34.2378 |
| 11-05-2026 | 34.4715 |
| 08-05-2026 | 33.5042 |
| 07-05-2026 | 33.58 |
| 06-05-2026 | 33.207 |
| 05-05-2026 | 32.0007 |
| 04-05-2026 | 31.7715 |
| 30-04-2026 | 31.9043 |
| 29-04-2026 | 31.5439 |
| 28-04-2026 | 32.1005 |
| 27-04-2026 | 32.7932 |
| 24-04-2026 | 32.8176 |
| 23-04-2026 | 32.9702 |
| 22-04-2026 | 33.3133 |
| 21-04-2026 | 33.3925 |
| 20-04-2026 | 33.3978 |
| 17-04-2026 | 33.5081 |
| 16-04-2026 | 33.2771 |
| 15-04-2026 | 33.626 |
| 13-04-2026 | 33.0615 |
| 10-04-2026 | 33.0784 |
| 09-04-2026 | 32.6576 |
| 08-04-2026 | 32.523 |
| 07-04-2026 | 30.9551 |
| 02-04-2026 | 31.0819 |
| 31-03-2026 | 30.5962 |
| 30-03-2026 | 29.8445 |
| 27-03-2026 | 29.4991 |
| 25-03-2026 | 29.9155 |
| 24-03-2026 | 28.8083 |
| 23-03-2026 | 28.9707 |
| 20-03-2026 | 27.912 |
| 18-03-2026 | 29.8009 |
| 17-03-2026 | 30.7875 |
| 16-03-2026 | 30.4579 |
| 13-03-2026 | 30.3709 |
| 12-03-2026 | 31.4074 |
| 11-03-2026 | 31.9365 |
| 10-03-2026 | 32.2112 |
| 09-03-2026 | 30.7343 |
| 06-03-2026 | 30.8333 |
| 05-03-2026 | 32.1895 |
| 04-03-2026 | 33.0704 |
| 02-03-2026 | 34.4904 |
| 27-02-2026 | 34.3291 |
| 26-02-2026 | 33.63 |
| 25-02-2026 | 34.0872 |
| 24-02-2026 | 33.1134 |
| 23-02-2026 | 33.0538 |
| 20-02-2026 | 32.2706 |
| 18-02-2026 | 32.0424 |
| 17-02-2026 | 30.722 |
| 16-02-2026 | 31.9866 |
| 13-02-2026 | 31.6538 |
| 12-02-2026 | 32.5125 |
| 11-02-2026 | 32.5725 |
| 10-02-2026 | 31.7872 |
| 09-02-2026 | 31.3289 |
| 06-02-2026 | 30.609 |
| 05-02-2026 | 30.4972 |
| 04-02-2026 | 31.9337 |
| 03-02-2026 | 31.538 |
| 02-02-2026 | 30.5802 |
| 30-01-2026 | 31.8477 |
| 29-01-2026 | 34.2284 |
| 28-01-2026 | 33.5472 |
| 27-01-2026 | 32.4461 |
| 23-01-2026 | 31.9103 |
| 22-01-2026 | 31.2987 |
| 21-01-2026 | 31.5616 |
| 20-01-2026 | 30.6236 |
| 19-01-2026 | 30.3937 |
| 16-01-2026 | 29.8744 |
| 14-01-2026 | 29.9192 |
| 13-01-2026 | 29.6731 |
| 12-01-2026 | 29.3662 |
| 09-01-2026 | 28.5453 |
| 08-01-2026 | 27.612 |
| 07-01-2026 | 28.0095 |
| 06-01-2026 | 28.2759 |
| 05-01-2026 | 27.8759 |
| 02-01-2026 | 27.0563 |
| 31-12-2025 | 26.8461 |
| 30-12-2025 | 26.8892 |
| 29-12-2025 | 26.6885 |
| 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 |
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