DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

36.23830 ⇡ 0.69% As on 17-04-2026 (Fri)

35.98790 ⇡ 0.69% As on 16-04-2026 (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

17-04-2026 (Fri)

36.23830

NAV Diff is +0.2504 from Previous Day

0.69% Up

16-04-2026 (Thu)

35.98790

NAV Diff is -0.3766 from Previous Day

-1.05% Down

15-04-2026 (Wed)

36.36450

NAV Diff is +0.6118 from Previous Day

1.68% Up

13-04-2026 (Mon)

35.75270

NAV Diff is -0.0163 from Previous Day

-0.05% Down

10-04-2026 (Fri)

35.76900

NAV Diff is +0.4557 from Previous Day

1.27% Up

09-04-2026 (Thu)

35.31330

NAV Diff is +0.1462 from Previous Day

0.41% Up

08-04-2026 (Wed)

35.16710

NAV Diff is +1.6959 from Previous Day

4.82% Up

07-04-2026 (Tue)

33.47120

NAV Diff is -0.134 from Previous Day

-0.4% Down

02-04-2026 (Thu)

33.60520

NAV Diff is +0.5264 from Previous Day

1.57% Up

31-03-2026 (Tue)

33.07880

NAV Diff is +0.8132 from Previous Day

2.46% Up

30-03-2026 (Mon)

32.26560

NAV Diff is +0.3753 from Previous Day

1.16% Up

27-03-2026 (Fri)

31.89030

NAV Diff is -0.4491 from Previous Day

-1.41% Down

25-03-2026 (Wed)

32.33940

NAV Diff is +1.1975 from Previous Day

3.7% Up

24-03-2026 (Tue)

31.14190

NAV Diff is -0.1749 from Previous Day

-0.56% Down

23-03-2026 (Mon)

31.31680

NAV Diff is +1.1461 from Previous Day

3.66% Up

20-03-2026 (Fri)

30.17070

NAV Diff is -2.0406 from Previous Day

-6.76% Down

18-03-2026 (Wed)

32.21130

NAV Diff is -1.0658 from Previous Day

-3.31% Down

17-03-2026 (Tue)

33.27710

NAV Diff is +0.3569 from Previous Day

1.07% Up

16-03-2026 (Mon)

32.92020

NAV Diff is +0.0958 from Previous Day

0.29% Up

13-03-2026 (Fri)

32.82440

NAV Diff is -1.1196 from Previous Day

-3.41% Down

12-03-2026 (Thu)

33.94400

NAV Diff is -0.5713 from Previous Day

-1.68% Down

11-03-2026 (Wed)

34.51530

NAV Diff is -0.2961 from Previous Day

-0.86% Down

10-03-2026 (Tue)

34.81140

NAV Diff is +1.5967 from Previous Day

4.59% Up

09-03-2026 (Mon)

33.21470

NAV Diff is -0.1052 from Previous Day

-0.32% Down

06-03-2026 (Fri)

33.31990

NAV Diff is -1.4649 from Previous Day

-4.4% Down

05-03-2026 (Thu)

34.78480

NAV Diff is -0.9513 from Previous Day

-2.73% Down

04-03-2026 (Wed)

35.73610

NAV Diff is -1.5331 from Previous Day

-4.29% Down

02-03-2026 (Mon)

37.26920

NAV Diff is +0.1764 from Previous Day

0.47% Up

27-02-2026 (Fri)

37.09280

NAV Diff is +0.7561 from Previous Day

2.04% Up

26-02-2026 (Thu)

36.33670

No Difference

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