Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.9068 |
| 10-09-2026 | 34.5005 |
| 09-09-2026 | 35.7585 |
| 08-09-2026 | 35.6372 |
| 07-09-2026 | 34.9751 |
| 04-09-2026 | 34.7534 |
| 03-09-2026 | 34.9538 |
| 02-09-2026 | 34.9319 |
| 01-09-2026 | 34.5599 |
| 31-08-2026 | 35.2918 |
| 28-08-2026 | 36.4675 |
| 27-08-2026 | 36.164 |
| 25-08-2026 | 36.2008 |
| 24-08-2026 | 36.3896 |
| 21-08-2026 | 36.0432 |
| 20-08-2026 | 34.345 |
| 19-08-2026 | 34.3681 |
| 18-08-2026 | 33.3873 |
| 17-08-2026 | 33.5968 |
| 14-08-2026 | 33.3025 |
| 13-08-2026 | 33.2715 |
| 12-08-2026 | 34.0086 |
| 11-08-2026 | 33.8533 |
| 10-08-2026 | 33.3436 |
| 07-08-2026 | 33.5803 |
| 06-08-2026 | 32.6593 |
| 05-08-2026 | 32.7157 |
| 04-08-2026 | 31.4961 |
| 03-08-2026 | 30.167 |
| 31-07-2026 | 30.184 |
| 30-07-2026 | 30.7162 |
| 29-07-2026 | 29.8397 |
| 28-07-2026 | 29.7811 |
| 27-07-2026 | 30.4173 |
| 24-07-2026 | 30.4049 |
| 23-07-2026 | 30.5179 |
| 22-07-2026 | 30.8033 |
| 21-07-2026 | 29.537 |
| 20-07-2026 | 29.2793 |
| 17-07-2026 | 29.0966 |
| 16-07-2026 | 29.6313 |
| 15-07-2026 | 30.4167 |
| 14-07-2026 | 30.5661 |
| 13-07-2026 | 29.8646 |
| 10-07-2026 | 29.7252 |
| 09-07-2026 | 29.5133 |
| 08-07-2026 | 29.2213 |
| 07-07-2026 | 30.0608 |
| 06-07-2026 | 30.6049 |
| 03-07-2026 | 30.618 |
| 02-07-2026 | 30.432 |
| 01-07-2026 | 29.807 |
| 30-06-2026 | 29.6414 |
| 29-06-2026 | 29.6667 |
| 25-06-2026 | 29.6249 |
| 24-06-2026 | 30.031 |
| 22-06-2026 | 31.7343 |
| 19-06-2026 | 31.6704 |
| 18-06-2026 | 32.383 |
| 17-06-2026 | 33.4117 |
| 16-06-2026 | 33.7519 |
| 15-06-2026 | 33.6275 |
| 12-06-2026 | 32.4642 |
| 11-06-2026 | 31.1826 |
| 10-06-2026 | 31.248 |
| 09-06-2026 | 32.2657 |
| 08-06-2026 | 32.1205 |
| 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 |
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.
