DSP World Mining Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

28.78980 ⇣ -3.62% As on 30-10-2026 (Fri)

29.83110 ⇣ -3.62% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

28.78980

NAV Diff is -1.0413 from Previous Day

-3.62% Down

29-10-2026 (Thu)

29.83110

NAV Diff is +0.0594 from Previous Day

0.2% Up

28-10-2026 (Wed)

29.77170

NAV Diff is +0.0579 from Previous Day

0.19% Up

27-10-2026 (Tue)

29.71380

NAV Diff is +0.5239 from Previous Day

1.76% Up

26-10-2026 (Mon)

29.18990

NAV Diff is +0.0455 from Previous Day

0.16% Up

23-10-2026 (Fri)

29.14440

NAV Diff is -0.4276 from Previous Day

-1.47% Down

22-10-2026 (Thu)

29.57200

NAV Diff is -0.9726 from Previous Day

-3.29% Down

21-10-2026 (Wed)

30.54460

NAV Diff is -0.2255 from Previous Day

-0.74% Down

19-10-2026 (Mon)

30.77010

NAV Diff is -0.5275 from Previous Day

-1.71% Down

16-10-2026 (Fri)

31.29760

NAV Diff is +1.2104 from Previous Day

3.87% Up

15-10-2026 (Thu)

30.08720

NAV Diff is -0.5224 from Previous Day

-1.74% Down

14-10-2026 (Wed)

30.60960

NAV Diff is -0.9227 from Previous Day

-3.01% Down

13-10-2026 (Tue)

31.53230

NAV Diff is -0.3873 from Previous Day

-1.23% Down

12-10-2026 (Mon)

31.91960

NAV Diff is -0.2922 from Previous Day

-0.92% Down

09-10-2026 (Fri)

32.21180

NAV Diff is +0.6322 from Previous Day

1.96% Up

08-10-2026 (Thu)

31.57960

NAV Diff is +0.011 from Previous Day

0.03% Up

07-10-2026 (Wed)

31.56860

NAV Diff is -0.4021 from Previous Day

-1.27% Down

06-10-2026 (Tue)

31.97070

NAV Diff is +0.1811 from Previous Day

0.57% Up

05-10-2026 (Mon)

31.78960

NAV Diff is +0.5604 from Previous Day

1.76% Up

01-10-2026 (Thu)

31.22920

NAV Diff is -0.5167 from Previous Day

-1.65% Down

30-09-2026 (Wed)

31.74590

NAV Diff is -0.1772 from Previous Day

-0.56% Down

29-09-2026 (Tue)

31.92310

NAV Diff is -0.0927 from Previous Day

-0.29% Down

28-09-2026 (Mon)

32.01580

NAV Diff is -0.5068 from Previous Day

-1.58% Down

25-09-2026 (Fri)

32.52260

NAV Diff is +0.0416 from Previous Day

0.13% Up

24-09-2026 (Thu)

32.48100

NAV Diff is -0.2696 from Previous Day

-0.83% Down

23-09-2026 (Wed)

32.75060

NAV Diff is -0.5841 from Previous Day

-1.78% Down

22-09-2026 (Tue)

33.33470

NAV Diff is +0.2702 from Previous Day

0.81% Up

21-09-2026 (Mon)

33.06450

NAV Diff is -0.0556 from Previous Day

-0.17% Down

18-09-2026 (Fri)

33.12010

NAV Diff is -0.4078 from Previous Day

-1.23% Down

17-09-2026 (Thu)

33.52790

No Difference

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