DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

37.46400 ⇣ -2.12% As on 01-09-2026 (Tue)

38.25680 ⇣ -2.12% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

37.46400

NAV Diff is -0.7928 from Previous Day

-2.12% Down

31-08-2026 (Mon)

38.25680

NAV Diff is -1.2724 from Previous Day

-3.33% Down

28-08-2026 (Fri)

39.52920

NAV Diff is +0.3296 from Previous Day

0.83% Up

27-08-2026 (Thu)

39.19960

NAV Diff is -0.0386 from Previous Day

-0.1% Down

25-08-2026 (Tue)

39.23820

NAV Diff is -0.204 from Previous Day

-0.52% Down

24-08-2026 (Mon)

39.44220

NAV Diff is +0.3775 from Previous Day

0.96% Up

21-08-2026 (Fri)

39.06470

NAV Diff is +1.8411 from Previous Day

4.71% Up

20-08-2026 (Thu)

37.22360

NAV Diff is -0.0244 from Previous Day

-0.07% Down

19-08-2026 (Wed)

37.24800

NAV Diff is +1.0637 from Previous Day

2.86% Up

18-08-2026 (Tue)

36.18430

NAV Diff is -0.2265 from Previous Day

-0.63% Down

17-08-2026 (Mon)

36.41080

NAV Diff is +0.3208 from Previous Day

0.88% Up

14-08-2026 (Fri)

36.09000

NAV Diff is +0.0342 from Previous Day

0.09% Up

13-08-2026 (Thu)

36.05580

NAV Diff is -0.7982 from Previous Day

-2.21% Down

12-08-2026 (Wed)

36.85400

NAV Diff is +0.169 from Previous Day

0.46% Up

11-08-2026 (Tue)

36.68500

NAV Diff is +0.5528 from Previous Day

1.51% Up

10-08-2026 (Mon)

36.13220

NAV Diff is -0.2546 from Previous Day

-0.7% Down

07-08-2026 (Fri)

36.38680

NAV Diff is +0.9986 from Previous Day

2.74% Up

06-08-2026 (Thu)

35.38820

NAV Diff is -0.0606 from Previous Day

-0.17% Down

05-08-2026 (Wed)

35.44880

NAV Diff is +1.3221 from Previous Day

3.73% Up

04-08-2026 (Tue)

34.12670

NAV Diff is +1.4407 from Previous Day

4.22% Up

03-08-2026 (Mon)

32.68600

NAV Diff is -0.0168 from Previous Day

-0.05% Down

31-07-2026 (Fri)

32.70280

NAV Diff is -0.5761 from Previous Day

-1.76% Down

30-07-2026 (Thu)

33.27890

NAV Diff is +0.9502 from Previous Day

2.86% Up

29-07-2026 (Wed)

32.32870

NAV Diff is +0.0641 from Previous Day

0.2% Up

28-07-2026 (Tue)

32.26460

NAV Diff is -0.6888 from Previous Day

-2.13% Down

27-07-2026 (Mon)

32.95340

NAV Diff is +0.0152 from Previous Day

0.05% Up

24-07-2026 (Fri)

32.93820

NAV Diff is -0.122 from Previous Day

-0.37% Down

23-07-2026 (Thu)

33.06020

NAV Diff is -0.3086 from Previous Day

-0.93% Down

22-07-2026 (Wed)

33.36880

NAV Diff is +1.3723 from Previous Day

4.11% Up

21-07-2026 (Tue)

31.99650

No Difference

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