DSP World Mining Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

33.52790 ⇡ 0.91% As on 17-09-2026 (Thu)

33.22180 ⇡ 0.91% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

33.52790

NAV Diff is +0.3061 from Previous Day

0.91% Up

16-09-2026 (Wed)

33.22180

NAV Diff is +0.2008 from Previous Day

0.6% Up

15-09-2026 (Tue)

33.02100

NAV Diff is -1.1616 from Previous Day

-3.52% Down

11-09-2026 (Fri)

34.18260

NAV Diff is +0.3984 from Previous Day

1.17% Up

10-09-2026 (Thu)

33.78420

NAV Diff is -1.2313 from Previous Day

-3.64% Down

09-09-2026 (Wed)

35.01550

NAV Diff is +0.1193 from Previous Day

0.34% Up

08-09-2026 (Tue)

34.89620

NAV Diff is +0.6489 from Previous Day

1.86% Up

07-09-2026 (Mon)

34.24730

NAV Diff is +0.2189 from Previous Day

0.64% Up

04-09-2026 (Fri)

34.02840

NAV Diff is -0.1957 from Previous Day

-0.58% Down

03-09-2026 (Thu)

34.22410

NAV Diff is +0.022 from Previous Day

0.06% Up

02-09-2026 (Wed)

34.20210

NAV Diff is +0.3648 from Previous Day

1.07% Up

01-09-2026 (Tue)

33.83730

NAV Diff is -0.716 from Previous Day

-2.12% Down

31-08-2026 (Mon)

34.55330

NAV Diff is -1.1493 from Previous Day

-3.33% Down

28-08-2026 (Fri)

35.70260

NAV Diff is +0.2977 from Previous Day

0.83% Up

27-08-2026 (Thu)

35.40490

NAV Diff is -0.0348 from Previous Day

-0.1% Down

25-08-2026 (Tue)

35.43970

NAV Diff is -0.1842 from Previous Day

-0.52% Down

24-08-2026 (Mon)

35.62390

NAV Diff is +0.3409 from Previous Day

0.96% Up

21-08-2026 (Fri)

35.28300

NAV Diff is +1.6629 from Previous Day

4.71% Up

20-08-2026 (Thu)

33.62010

NAV Diff is -0.022 from Previous Day

-0.07% Down

19-08-2026 (Wed)

33.64210

NAV Diff is +0.9606 from Previous Day

2.86% Up

18-08-2026 (Tue)

32.68150

NAV Diff is -0.2045 from Previous Day

-0.63% Down

17-08-2026 (Mon)

32.88600

NAV Diff is +0.2897 from Previous Day

0.88% Up

14-08-2026 (Fri)

32.59630

NAV Diff is +0.0309 from Previous Day

0.09% Up

13-08-2026 (Thu)

32.56540

NAV Diff is -0.7209 from Previous Day

-2.21% Down

12-08-2026 (Wed)

33.28630

NAV Diff is +0.1526 from Previous Day

0.46% Up

11-08-2026 (Tue)

33.13370

NAV Diff is +0.4993 from Previous Day

1.51% Up

10-08-2026 (Mon)

32.63440

NAV Diff is -0.2299 from Previous Day

-0.7% Down

07-08-2026 (Fri)

32.86430

NAV Diff is +0.9019 from Previous Day

2.74% Up

06-08-2026 (Thu)

31.96240

NAV Diff is -0.0547 from Previous Day

-0.17% Down

05-08-2026 (Wed)

32.01710

No Difference

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