DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

32.09600 ⇣ -2.65% As on 16-07-2026 (Thu)

32.94620 ⇣ -2.65% As on 15-07-2026 (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

16-07-2026 (Thu)

32.09600

NAV Diff is -0.8502 from Previous Day

-2.65% Down

15-07-2026 (Wed)

32.94620

NAV Diff is -0.1613 from Previous Day

-0.49% Down

14-07-2026 (Tue)

33.10750

NAV Diff is +0.7604 from Previous Day

2.3% Up

13-07-2026 (Mon)

32.34710

NAV Diff is +0.1526 from Previous Day

0.47% Up

10-07-2026 (Fri)

32.19450

NAV Diff is +0.2299 from Previous Day

0.71% Up

09-07-2026 (Thu)

31.96460

NAV Diff is +0.3169 from Previous Day

0.99% Up

08-07-2026 (Wed)

31.64770

NAV Diff is -0.9087 from Previous Day

-2.87% Down

07-07-2026 (Tue)

32.55640

NAV Diff is -0.5887 from Previous Day

-1.81% Down

06-07-2026 (Mon)

33.14510

NAV Diff is -0.0126 from Previous Day

-0.04% Down

03-07-2026 (Fri)

33.15770

NAV Diff is +0.2019 from Previous Day

0.61% Up

02-07-2026 (Thu)

32.95580

NAV Diff is +0.6775 from Previous Day

2.06% Up

01-07-2026 (Wed)

32.27830

NAV Diff is +0.1798 from Previous Day

0.56% Up

30-06-2026 (Tue)

32.09850

NAV Diff is -0.0269 from Previous Day

-0.08% Down

29-06-2026 (Mon)

32.12540

NAV Diff is +0.0474 from Previous Day

0.15% Up

25-06-2026 (Thu)

32.07800

NAV Diff is -0.4392 from Previous Day

-1.37% Down

24-06-2026 (Wed)

32.51720

NAV Diff is -1.8432 from Previous Day

-5.67% Down

22-06-2026 (Mon)

34.36040

NAV Diff is +0.0709 from Previous Day

0.21% Up

19-06-2026 (Fri)

34.28950

NAV Diff is -0.7709 from Previous Day

-2.25% Down

18-06-2026 (Thu)

35.06040

NAV Diff is -1.1132 from Previous Day

-3.18% Down

17-06-2026 (Wed)

36.17360

NAV Diff is -0.3677 from Previous Day

-1.02% Down

16-06-2026 (Tue)

36.54130

NAV Diff is +0.1353 from Previous Day

0.37% Up

15-06-2026 (Mon)

36.40600

NAV Diff is +1.2611 from Previous Day

3.46% Up

12-06-2026 (Fri)

35.14490

NAV Diff is +1.388 from Previous Day

3.95% Up

11-06-2026 (Thu)

33.75690

NAV Diff is -0.0702 from Previous Day

-0.21% Down

10-06-2026 (Wed)

33.82710

NAV Diff is -1.1012 from Previous Day

-3.26% Down

09-06-2026 (Tue)

34.92830

NAV Diff is +0.1578 from Previous Day

0.45% Up

08-06-2026 (Mon)

34.77050

NAV Diff is -0.7737 from Previous Day

-2.23% Down

05-06-2026 (Fri)

35.54420

NAV Diff is -1.7599 from Previous Day

-4.95% Down

04-06-2026 (Thu)

37.30410

NAV Diff is +0.0199 from Previous Day

0.05% Up

03-06-2026 (Wed)

37.28420

No Difference

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