DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

19.03890 ⇣ -0.52% As on 01-08-2025 (Fri)

19.13780 ⇣ -0.52% As on 31-07-2025 (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

01-08-2025 (Fri)

19.03890

NAV Diff is -0.0989 from Previous Day

-0.52% Down

31-07-2025 (Thu)

19.13780

NAV Diff is -0.3733 from Previous Day

-1.95% Down

30-07-2025 (Wed)

19.51110

NAV Diff is +0.081 from Previous Day

0.42% Up

29-07-2025 (Tue)

19.43010

NAV Diff is -0.0088 from Previous Day

-0.05% Down

28-07-2025 (Mon)

19.43890

NAV Diff is -0.3275 from Previous Day

-1.68% Down

25-07-2025 (Fri)

19.76640

NAV Diff is -0.1192 from Previous Day

-0.6% Down

24-07-2025 (Thu)

19.88560

NAV Diff is -0.2418 from Previous Day

-1.22% Down

23-07-2025 (Wed)

20.12740

NAV Diff is +0.4346 from Previous Day

2.16% Up

22-07-2025 (Tue)

19.69280

NAV Diff is +0.2014 from Previous Day

1.02% Up

21-07-2025 (Mon)

19.49140

NAV Diff is +0.3856 from Previous Day

1.98% Up

18-07-2025 (Fri)

19.10580

NAV Diff is +0.3052 from Previous Day

1.6% Up

17-07-2025 (Thu)

18.80060

NAV Diff is +0.0091 from Previous Day

0.05% Up

16-07-2025 (Wed)

18.79150

NAV Diff is -0.1289 from Previous Day

-0.69% Down

15-07-2025 (Tue)

18.92040

NAV Diff is -0.3645 from Previous Day

-1.93% Down

14-07-2025 (Mon)

19.28490

NAV Diff is +0.2055 from Previous Day

1.07% Up

11-07-2025 (Fri)

19.07940

NAV Diff is +0.1831 from Previous Day

0.96% Up

10-07-2025 (Thu)

18.89630

NAV Diff is +0.1849 from Previous Day

0.98% Up

09-07-2025 (Wed)

18.71140

NAV Diff is -0.2881 from Previous Day

-1.54% Down

08-07-2025 (Tue)

18.99950

NAV Diff is +0.0564 from Previous Day

0.3% Up

07-07-2025 (Mon)

18.94310

NAV Diff is -0.0908 from Previous Day

-0.48% Down

04-07-2025 (Fri)

19.03390

NAV Diff is -0.0789 from Previous Day

-0.41% Down

03-07-2025 (Thu)

19.11280

NAV Diff is +0.2045 from Previous Day

1.07% Up

02-07-2025 (Wed)

18.90830

NAV Diff is +0.2467 from Previous Day

1.3% Up

01-07-2025 (Tue)

18.66160

NAV Diff is +0.2367 from Previous Day

1.27% Up

30-06-2025 (Mon)

18.42490

NAV Diff is -0.079 from Previous Day

-0.43% Down

27-06-2025 (Fri)

18.50390

NAV Diff is -0.1863 from Previous Day

-1.01% Down

26-06-2025 (Thu)

18.69020

NAV Diff is +0.4199 from Previous Day

2.25% Up

25-06-2025 (Wed)

18.27030

NAV Diff is -0.0509 from Previous Day

-0.28% Down

24-06-2025 (Tue)

18.32120

NAV Diff is -0.2718 from Previous Day

-1.48% Down

20-06-2025 (Fri)

18.59300

No Difference

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