DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

35.86990 ⇣ -1.72% As on 01-06-2026 (Mon)

36.48810 ⇣ -1.72% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

35.86990

NAV Diff is -0.6182 from Previous Day

-1.72% Down

29-05-2026 (Fri)

36.48810

NAV Diff is +0.2925 from Previous Day

0.8% Up

27-05-2026 (Wed)

36.19560

NAV Diff is -0.1529 from Previous Day

-0.42% Down

26-05-2026 (Tue)

36.34850

NAV Diff is +0.9971 from Previous Day

2.74% Up

22-05-2026 (Fri)

35.35140

NAV Diff is -0.077 from Previous Day

-0.22% Down

21-05-2026 (Thu)

35.42840

NAV Diff is +0.5094 from Previous Day

1.44% Up

20-05-2026 (Wed)

34.91900

NAV Diff is +0.2279 from Previous Day

0.65% Up

19-05-2026 (Tue)

34.69110

NAV Diff is -1.137 from Previous Day

-3.28% Down

18-05-2026 (Mon)

35.82810

NAV Diff is +0.3624 from Previous Day

1.01% Up

15-05-2026 (Fri)

35.46570

NAV Diff is -2.2411 from Previous Day

-6.32% Down

13-05-2026 (Wed)

37.70680

NAV Diff is +0.6623 from Previous Day

1.76% Up

12-05-2026 (Tue)

37.04450

NAV Diff is -0.2521 from Previous Day

-0.68% Down

11-05-2026 (Mon)

37.29660

NAV Diff is +1.0485 from Previous Day

2.81% Up

08-05-2026 (Fri)

36.24810

NAV Diff is -0.0813 from Previous Day

-0.22% Down

07-05-2026 (Thu)

36.32940

NAV Diff is +0.4042 from Previous Day

1.11% Up

06-05-2026 (Wed)

35.92520

NAV Diff is +1.3056 from Previous Day

3.63% Up

05-05-2026 (Tue)

34.61960

NAV Diff is +0.2487 from Previous Day

0.72% Up

04-05-2026 (Mon)

34.37090

NAV Diff is -0.1412 from Previous Day

-0.41% Down

30-04-2026 (Thu)

34.51210

NAV Diff is +0.3905 from Previous Day

1.13% Up

29-04-2026 (Wed)

34.12160

NAV Diff is -0.6014 from Previous Day

-1.76% Down

28-04-2026 (Tue)

34.72300

NAV Diff is -0.7487 from Previous Day

-2.16% Down

27-04-2026 (Mon)

35.47170

NAV Diff is -0.0244 from Previous Day

-0.07% Down

24-04-2026 (Fri)

35.49610

NAV Diff is -0.1644 from Previous Day

-0.46% Down

23-04-2026 (Thu)

35.66050

NAV Diff is -0.3705 from Previous Day

-1.04% Down

22-04-2026 (Wed)

36.03100

NAV Diff is -0.085 from Previous Day

-0.24% Down

21-04-2026 (Tue)

36.11600

NAV Diff is -0.005 from Previous Day

-0.01% Down

20-04-2026 (Mon)

36.12100

NAV Diff is -0.1173 from Previous Day

-0.32% Down

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

No Difference

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