DSP World Mining Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

34.65210 ⇡ 3.87% As on 16-10-2026 (Fri)

33.31200 ⇡ 3.87% As on 15-10-2026 (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

16-10-2026 (Fri)

34.65210

NAV Diff is +1.3401 from Previous Day

3.87% Up

15-10-2026 (Thu)

33.31200

NAV Diff is -0.5784 from Previous Day

-1.74% Down

14-10-2026 (Wed)

33.89040

NAV Diff is -1.0215 from Previous Day

-3.01% Down

13-10-2026 (Tue)

34.91190

NAV Diff is -0.4289 from Previous Day

-1.23% Down

12-10-2026 (Mon)

35.34080

NAV Diff is -0.3235 from Previous Day

-0.92% Down

09-10-2026 (Fri)

35.66430

NAV Diff is +0.6999 from Previous Day

1.96% Up

08-10-2026 (Thu)

34.96440

NAV Diff is +0.0122 from Previous Day

0.03% Up

07-10-2026 (Wed)

34.95220

NAV Diff is -0.4452 from Previous Day

-1.27% Down

06-10-2026 (Tue)

35.39740

NAV Diff is +0.2006 from Previous Day

0.57% Up

05-10-2026 (Mon)

35.19680

NAV Diff is +0.6204 from Previous Day

1.76% Up

01-10-2026 (Thu)

34.57640

NAV Diff is -0.572 from Previous Day

-1.65% Down

30-09-2026 (Wed)

35.14840

NAV Diff is -0.1963 from Previous Day

-0.56% Down

29-09-2026 (Tue)

35.34470

NAV Diff is -0.1025 from Previous Day

-0.29% Down

28-09-2026 (Mon)

35.44720

NAV Diff is -0.5613 from Previous Day

-1.58% Down

25-09-2026 (Fri)

36.00850

NAV Diff is +0.0461 from Previous Day

0.13% Up

24-09-2026 (Thu)

35.96240

NAV Diff is -0.2985 from Previous Day

-0.83% Down

23-09-2026 (Wed)

36.26090

NAV Diff is -0.6466 from Previous Day

-1.78% Down

22-09-2026 (Tue)

36.90750

NAV Diff is +0.2991 from Previous Day

0.81% Up

21-09-2026 (Mon)

36.60840

NAV Diff is -0.0616 from Previous Day

-0.17% Down

18-09-2026 (Fri)

36.67000

NAV Diff is -0.4515 from Previous Day

-1.23% Down

17-09-2026 (Thu)

37.12150

NAV Diff is +0.339 from Previous Day

0.91% Up

16-09-2026 (Wed)

36.78250

NAV Diff is +0.2222 from Previous Day

0.6% Up

15-09-2026 (Tue)

36.56030

NAV Diff is -1.2861 from Previous Day

-3.52% Down

11-09-2026 (Fri)

37.84640

NAV Diff is +0.4411 from Previous Day

1.17% Up

10-09-2026 (Thu)

37.40530

NAV Diff is -1.3632 from Previous Day

-3.64% Down

09-09-2026 (Wed)

38.76850

NAV Diff is +0.1321 from Previous Day

0.34% Up

08-09-2026 (Tue)

38.63640

NAV Diff is +0.7185 from Previous Day

1.86% Up

07-09-2026 (Mon)

37.91790

NAV Diff is +0.2423 from Previous Day

0.64% Up

04-09-2026 (Fri)

37.67560

NAV Diff is -0.2167 from Previous Day

-0.58% Down

03-09-2026 (Thu)

37.89230

No Difference

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