DSP World Mining Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

32.54300 ⇣ -0.24% As on 22-04-2026 (Wed)

32.61970 ⇣ -0.24% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

32.54300

NAV Diff is -0.0767 from Previous Day

-0.24% Down

21-04-2026 (Tue)

32.61970

NAV Diff is -0.0046 from Previous Day

-0.01% Down

20-04-2026 (Mon)

32.62430

NAV Diff is -0.1059 from Previous Day

-0.32% Down

17-04-2026 (Fri)

32.73020

NAV Diff is +0.2262 from Previous Day

0.69% Up

16-04-2026 (Thu)

32.50400

NAV Diff is -0.3402 from Previous Day

-1.05% Down

15-04-2026 (Wed)

32.84420

NAV Diff is +0.5525 from Previous Day

1.68% Up

13-04-2026 (Mon)

32.29170

NAV Diff is -0.0147 from Previous Day

-0.05% Down

10-04-2026 (Fri)

32.30640

NAV Diff is +0.4116 from Previous Day

1.27% Up

09-04-2026 (Thu)

31.89480

NAV Diff is +0.1321 from Previous Day

0.41% Up

08-04-2026 (Wed)

31.76270

NAV Diff is +1.5317 from Previous Day

4.82% Up

07-04-2026 (Tue)

30.23100

NAV Diff is -0.1211 from Previous Day

-0.4% Down

02-04-2026 (Thu)

30.35210

NAV Diff is +0.4755 from Previous Day

1.57% Up

31-03-2026 (Tue)

29.87660

NAV Diff is +0.7345 from Previous Day

2.46% Up

30-03-2026 (Mon)

29.14210

NAV Diff is +0.3389 from Previous Day

1.16% Up

27-03-2026 (Fri)

28.80320

NAV Diff is -0.4055 from Previous Day

-1.41% Down

25-03-2026 (Wed)

29.20870

NAV Diff is +1.0815 from Previous Day

3.7% Up

24-03-2026 (Tue)

28.12720

NAV Diff is -0.158 from Previous Day

-0.56% Down

23-03-2026 (Mon)

28.28520

NAV Diff is +1.0352 from Previous Day

3.66% Up

20-03-2026 (Fri)

27.25000

NAV Diff is -1.843 from Previous Day

-6.76% Down

18-03-2026 (Wed)

29.09300

NAV Diff is -0.9627 from Previous Day

-3.31% Down

17-03-2026 (Tue)

30.05570

NAV Diff is +0.3223 from Previous Day

1.07% Up

16-03-2026 (Mon)

29.73340

NAV Diff is +0.0866 from Previous Day

0.29% Up

13-03-2026 (Fri)

29.64680

NAV Diff is -1.0113 from Previous Day

-3.41% Down

12-03-2026 (Thu)

30.65810

NAV Diff is -0.5159 from Previous Day

-1.68% Down

11-03-2026 (Wed)

31.17400

NAV Diff is -0.2675 from Previous Day

-0.86% Down

10-03-2026 (Tue)

31.44150

NAV Diff is +1.4422 from Previous Day

4.59% Up

09-03-2026 (Mon)

29.99930

NAV Diff is -0.095 from Previous Day

-0.32% Down

06-03-2026 (Fri)

30.09430

NAV Diff is -1.3231 from Previous Day

-4.4% Down

05-03-2026 (Thu)

31.41740

NAV Diff is -0.8592 from Previous Day

-2.73% Down

04-03-2026 (Wed)

32.27660

No Difference

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