Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 24.487 |
| 22-12-2025 | 24.3084 |
| 19-12-2025 | 23.8875 |
| 18-12-2025 | 23.6099 |
| 17-12-2025 | 23.5235 |
| 16-12-2025 | 23.6718 |
| 15-12-2025 | 23.5563 |
| 12-12-2025 | 23.8775 |
| 11-12-2025 | 23.1645 |
| 10-12-2025 | 22.5484 |
| 09-12-2025 | 22.3427 |
| 08-12-2025 | 22.6136 |
| 05-12-2025 | 22.9224 |
| 04-12-2025 | 22.6281 |
| 03-12-2025 | 22.5771 |
| 02-12-2025 | 22.4099 |
| 01-12-2025 | 22.62 |
| 28-11-2025 | 22.2318 |
| 27-11-2025 | 21.9449 |
| 26-11-2025 | 21.6992 |
| 25-11-2025 | 21.2094 |
| 24-11-2025 | 20.9287 |
| 21-11-2025 | 20.2211 |
| 20-11-2025 | 21.193 |
| 19-11-2025 | 21.1023 |
| 18-11-2025 | 20.6793 |
| 17-11-2025 | 21.1112 |
| 14-11-2025 | 21.0893 |
| 13-11-2025 | 21.5751 |
| 12-11-2025 | 21.3952 |
| 11-11-2025 | 21.0602 |
| 10-11-2025 | 20.8774 |
| 07-11-2025 | 20.2355 |
| 06-11-2025 | 20.3619 |
| 04-11-2025 | 19.8615 |
| 03-11-2025 | 20.4406 |
| 31-10-2025 | 20.5906 |
| 30-10-2025 | 20.5283 |
| 29-10-2025 | 20.612 |
| 28-10-2025 | 20.1814 |
| 27-10-2025 | 19.8882 |
| 24-10-2025 | 20.2166 |
| 23-10-2025 | 20.426 |
| 20-10-2025 | 20.9574 |
| 17-10-2025 | 21.1194 |
| 16-10-2025 | 21.3886 |
| 15-10-2025 | 21.3923 |
| 14-10-2025 | 21.0956 |
| 13-10-2025 | 20.9722 |
| 10-10-2025 | 20.7906 |
| 09-10-2025 | 21.2449 |
| 08-10-2025 | 21.1834 |
| 07-10-2025 | 21.0552 |
| 06-10-2025 | 21.1942 |
| 03-10-2025 | 20.8336 |
| 01-10-2025 | 20.8159 |
| 30-09-2025 | 20.5036 |
| 29-09-2025 | 20.5128 |
| 26-09-2025 | 20.0478 |
| 25-09-2025 | 19.8637 |
| 24-09-2025 | 20.0447 |
| 23-09-2025 | 20.1214 |
| 22-09-2025 | 19.6166 |
| 19-09-2025 | 19.2463 |
| 18-09-2025 | 18.8965 |
| 17-09-2025 | 19.0059 |
| 16-09-2025 | 19.1422 |
| 15-09-2025 | 19.009 |
| 12-09-2025 | 19.1176 |
| 11-09-2025 | 18.9228 |
| 10-09-2025 | 18.816 |
| 09-09-2025 | 18.9102 |
| 05-09-2025 | 18.712 |
| 04-09-2025 | 18.2509 |
| 03-09-2025 | 18.3152 |
| 02-09-2025 | 17.9473 |
| 01-09-2025 | 18.1206 |
| 29-08-2025 | 17.8804 |
| 28-08-2025 | 17.8025 |
| 26-08-2025 | 17.6953 |
| 25-08-2025 | 17.6253 |
| 22-08-2025 | 17.1767 |
| 21-08-2025 | 16.9671 |
| 20-08-2025 | 16.8502 |
| 19-08-2025 | 17.0926 |
| 18-08-2025 | 17.1431 |
| 14-08-2025 | 17.1293 |
| 13-08-2025 | 17.3903 |
| 12-08-2025 | 17.2217 |
| 11-08-2025 | 17.1002 |
| 08-08-2025 | 17.1737 |
| 07-08-2025 | 17.0204 |
| 06-08-2025 | 16.7939 |
| 05-08-2025 | 16.6473 |
| 04-08-2025 | 16.2272 |
| 01-08-2025 | 16.0017 |
| 31-07-2025 | 16.0851 |
| 30-07-2025 | 16.3992 |
| 29-07-2025 | 16.3313 |
| 28-07-2025 | 16.339 |
| 25-07-2025 | 16.6151 |
| 24-07-2025 | 16.7156 |
| 23-07-2025 | 16.9191 |
| 22-07-2025 | 16.5541 |
| 21-07-2025 | 16.3851 |
| 18-07-2025 | 16.0617 |
| 17-07-2025 | 15.8054 |
| 16-07-2025 | 15.798 |
| 15-07-2025 | 15.9067 |
| 14-07-2025 | 16.2134 |
| 11-07-2025 | 16.0414 |
| 10-07-2025 | 15.8878 |
| 09-07-2025 | 15.7326 |
| 08-07-2025 | 15.9751 |
| 07-07-2025 | 15.9279 |
| 04-07-2025 | 16.0051 |
| 03-07-2025 | 16.0717 |
| 02-07-2025 | 15.9001 |
| 01-07-2025 | 15.6928 |
| 30-06-2025 | 15.4941 |
| 27-06-2025 | 15.5613 |
| 26-06-2025 | 15.7182 |
| 25-06-2025 | 15.3654 |
| 24-06-2025 | 15.4084 |
| 20-06-2025 | 15.6381 |
| 19-06-2025 | 15.5927 |
| 18-06-2025 | 15.7527 |
| 17-06-2025 | 15.7997 |
| 16-06-2025 | 15.7908 |
| 13-06-2025 | 15.6458 |
| 12-06-2025 | 15.556 |
| 11-06-2025 | 15.4728 |
| 10-06-2025 | 15.6191 |
| 06-06-2025 | 15.6082 |
| 05-06-2025 | 15.7881 |
| 04-06-2025 | 15.5724 |
| 03-06-2025 | 15.2276 |
| 02-06-2025 | 15.4069 |
| 30-05-2025 | 14.9413 |
| 28-05-2025 | 15.0384 |
| 27-05-2025 | 15.0262 |
| 26-05-2025 | 15.0027 |
| 23-05-2025 | 15.0146 |
| 22-05-2025 | 14.8162 |
| 21-05-2025 | 14.9183 |
| 20-05-2025 | 14.6809 |
| 19-05-2025 | 14.5223 |
| 16-05-2025 | 14.4746 |
| 15-05-2025 | 14.495 |
| 14-05-2025 | 14.603 |
| 13-05-2025 | 14.6036 |
| 08-05-2025 | 14.6088 |
| 07-05-2025 | 14.7014 |
| 06-05-2025 | 14.6144 |
| 05-05-2025 | 14.4601 |
| 02-05-2025 | 14.3197 |
| 30-04-2025 | 14.3157 |
| 29-04-2025 | 14.7176 |
| 28-04-2025 | 14.6691 |
| 25-04-2025 | 14.7472 |
| 24-04-2025 | 14.7352 |
| 23-04-2025 | 14.6129 |
| 22-04-2025 | 14.5466 |
| 17-04-2025 | 14.5541 |
| 16-04-2025 | 14.5958 |
| 15-04-2025 | 14.42 |
| 11-04-2025 | 14.1363 |
| 09-04-2025 | 12.991 |
| 08-04-2025 | 13.1388 |
| 07-04-2025 | 12.7534 |
| 04-04-2025 | 13.0231 |
| 03-04-2025 | 14.0996 |
| 02-04-2025 | 14.3003 |
| 31-03-2025 | 14.3016 |
| 28-03-2025 | 14.7458 |
| 27-03-2025 | 14.9522 |
| 26-03-2025 | 15.0074 |
| 25-03-2025 | 15.1149 |
| 24-03-2025 | 15.0327 |
| 21-03-2025 | 14.8833 |
| 20-03-2025 | 15.2507 |
| 19-03-2025 | 15.1809 |
| 18-03-2025 | 15.1213 |
| 17-03-2025 | 15.0676 |
| 13-03-2025 | 14.6793 |
| 12-03-2025 | 14.4203 |
| 11-03-2025 | 14.3607 |
| 10-03-2025 | 14.3567 |
| 07-03-2025 | 14.7422 |
| 06-03-2025 | 14.8528 |
| 05-03-2025 | 14.5105 |
| 04-03-2025 | 14.0591 |
| 03-03-2025 | 14.5146 |
| 28-02-2025 | 14.132 |
| 27-02-2025 | 14.4295 |
| 25-02-2025 | 14.4703 |
| 24-02-2025 | 14.4901 |
| 21-02-2025 | 14.8228 |
| 20-02-2025 | 14.9695 |
| 18-02-2025 | 14.9521 |
| 17-02-2025 | 14.9898 |
| 14-02-2025 | 15.1687 |
| 13-02-2025 | 15.7028 |
| 12-02-2025 | 15.5412 |
| 11-02-2025 | 15.5431 |
| 10-02-2025 | 15.8347 |
| 07-02-2025 | 15.8587 |
| 06-02-2025 | 15.6221 |
| 05-02-2025 | 15.3572 |
| 04-02-2025 | 15.1289 |
| 03-02-2025 | 14.7823 |
| 31-01-2025 | 15.0272 |
| 30-01-2025 | 14.9771 |
| 29-01-2025 | 14.7843 |
| 28-01-2025 | 14.6616 |
| 27-01-2025 | 14.8487 |
| 24-01-2025 | 15.137 |
| 23-01-2025 | 14.9104 |
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