DSP World Mining Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.00170 ⇣ -0.52% As on 01-08-2025 (Fri)

16.08510 ⇣ -0.52% As on 31-07-2025 (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

01-08-2025 (Fri)

16.00170

NAV Diff is -0.0834 from Previous Day

-0.52% Down

31-07-2025 (Thu)

16.08510

NAV Diff is -0.3141 from Previous Day

-1.95% Down

30-07-2025 (Wed)

16.39920

NAV Diff is +0.0679 from Previous Day

0.41% Up

29-07-2025 (Tue)

16.33130

NAV Diff is -0.0077 from Previous Day

-0.05% Down

28-07-2025 (Mon)

16.33900

NAV Diff is -0.2761 from Previous Day

-1.69% Down

25-07-2025 (Fri)

16.61510

NAV Diff is -0.1005 from Previous Day

-0.6% Down

24-07-2025 (Thu)

16.71560

NAV Diff is -0.2035 from Previous Day

-1.22% Down

23-07-2025 (Wed)

16.91910

NAV Diff is +0.365 from Previous Day

2.16% Up

22-07-2025 (Tue)

16.55410

NAV Diff is +0.169 from Previous Day

1.02% Up

21-07-2025 (Mon)

16.38510

NAV Diff is +0.3234 from Previous Day

1.97% Up

18-07-2025 (Fri)

16.06170

NAV Diff is +0.2563 from Previous Day

1.6% Up

17-07-2025 (Thu)

15.80540

NAV Diff is +0.0074 from Previous Day

0.05% Up

16-07-2025 (Wed)

15.79800

NAV Diff is -0.1087 from Previous Day

-0.69% Down

15-07-2025 (Tue)

15.90670

NAV Diff is -0.3067 from Previous Day

-1.93% Down

14-07-2025 (Mon)

16.21340

NAV Diff is +0.172 from Previous Day

1.06% Up

11-07-2025 (Fri)

16.04140

NAV Diff is +0.1536 from Previous Day

0.96% Up

10-07-2025 (Thu)

15.88780

NAV Diff is +0.1552 from Previous Day

0.98% Up

09-07-2025 (Wed)

15.73260

NAV Diff is -0.2425 from Previous Day

-1.54% Down

08-07-2025 (Tue)

15.97510

NAV Diff is +0.0472 from Previous Day

0.3% Up

07-07-2025 (Mon)

15.92790

NAV Diff is -0.0772 from Previous Day

-0.48% Down

04-07-2025 (Fri)

16.00510

NAV Diff is -0.0666 from Previous Day

-0.42% Down

03-07-2025 (Thu)

16.07170

NAV Diff is +0.1716 from Previous Day

1.07% Up

02-07-2025 (Wed)

15.90010

NAV Diff is +0.2073 from Previous Day

1.3% Up

01-07-2025 (Tue)

15.69280

NAV Diff is +0.1987 from Previous Day

1.27% Up

30-06-2025 (Mon)

15.49410

NAV Diff is -0.0672 from Previous Day

-0.43% Down

27-06-2025 (Fri)

15.56130

NAV Diff is -0.1569 from Previous Day

-1.01% Down

26-06-2025 (Thu)

15.71820

NAV Diff is +0.3528 from Previous Day

2.24% Up

25-06-2025 (Wed)

15.36540

NAV Diff is -0.043 from Previous Day

-0.28% Down

24-06-2025 (Tue)

15.40840

NAV Diff is -0.2297 from Previous Day

-1.49% Down

20-06-2025 (Fri)

15.63810

No Difference

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