Historical Mutual Fund NAV of DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 29.0398 |
| 27-04-2026 | 29.6665 |
| 24-04-2026 | 29.6886 |
| 23-04-2026 | 29.8266 |
| 22-04-2026 | 30.137 |
| 21-04-2026 | 30.2087 |
| 20-04-2026 | 30.2134 |
| 17-04-2026 | 30.3132 |
| 16-04-2026 | 30.1043 |
| 15-04-2026 | 30.4199 |
| 13-04-2026 | 29.9093 |
| 10-04-2026 | 29.9245 |
| 09-04-2026 | 29.5438 |
| 08-04-2026 | 29.422 |
| 07-04-2026 | 28.0037 |
| 02-04-2026 | 28.1184 |
| 31-03-2026 | 27.6789 |
| 30-03-2026 | 26.999 |
| 27-03-2026 | 26.6864 |
| 25-03-2026 | 27.0632 |
| 24-03-2026 | 26.0616 |
| 23-03-2026 | 26.2084 |
| 20-03-2026 | 25.2507 |
| 18-03-2026 | 26.9595 |
| 17-03-2026 | 27.852 |
| 16-03-2026 | 27.5539 |
| 13-03-2026 | 27.4751 |
| 12-03-2026 | 28.4128 |
| 11-03-2026 | 28.8915 |
| 10-03-2026 | 29.14 |
| 09-03-2026 | 27.8039 |
| 06-03-2026 | 27.8935 |
| 05-03-2026 | 29.1204 |
| 04-03-2026 | 29.9173 |
| 02-03-2026 | 31.2019 |
| 27-02-2026 | 31.056 |
| 26-02-2026 | 30.4235 |
| 25-02-2026 | 30.8372 |
| 24-02-2026 | 29.9561 |
| 23-02-2026 | 29.9023 |
| 20-02-2026 | 29.1937 |
| 18-02-2026 | 28.9873 |
| 17-02-2026 | 27.7928 |
| 16-02-2026 | 28.9368 |
| 13-02-2026 | 28.6357 |
| 12-02-2026 | 29.4125 |
| 11-02-2026 | 29.4668 |
| 10-02-2026 | 28.7565 |
| 09-02-2026 | 28.3418 |
| 06-02-2026 | 27.6906 |
| 05-02-2026 | 27.5894 |
| 04-02-2026 | 28.8889 |
| 03-02-2026 | 28.5309 |
| 02-02-2026 | 27.6645 |
| 30-01-2026 | 28.8112 |
| 29-01-2026 | 30.9648 |
| 28-01-2026 | 30.3486 |
| 27-01-2026 | 29.3525 |
| 23-01-2026 | 28.8678 |
| 22-01-2026 | 28.3145 |
| 21-01-2026 | 28.5523 |
| 20-01-2026 | 27.7037 |
| 19-01-2026 | 27.4958 |
| 16-01-2026 | 27.026 |
| 14-01-2026 | 27.0665 |
| 13-01-2026 | 26.8439 |
| 12-01-2026 | 26.5663 |
| 09-01-2026 | 25.8236 |
| 08-01-2026 | 24.9793 |
| 07-01-2026 | 25.3389 |
| 06-01-2026 | 25.5799 |
| 05-01-2026 | 25.218 |
| 02-01-2026 | 24.4766 |
| 31-12-2025 | 24.2865 |
| 30-12-2025 | 24.3254 |
| 29-12-2025 | 24.1439 |
| 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 |
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