DSP World Mining Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

20.04780 ⇡ 0.92% As on 26-09-2025 (Fri)

19.86370 ⇡ 0.92% As on 25-09-2025 (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

26-09-2025 (Fri)

20.04780

NAV Diff is +0.1841 from Previous Day

0.92% Up

25-09-2025 (Thu)

19.86370

NAV Diff is -0.181 from Previous Day

-0.91% Down

24-09-2025 (Wed)

20.04470

NAV Diff is -0.0767 from Previous Day

-0.38% Down

23-09-2025 (Tue)

20.12140

NAV Diff is +0.5048 from Previous Day

2.51% Up

22-09-2025 (Mon)

19.61660

NAV Diff is +0.3703 from Previous Day

1.89% Up

19-09-2025 (Fri)

19.24630

NAV Diff is +0.3498 from Previous Day

1.82% Up

18-09-2025 (Thu)

18.89650

NAV Diff is -0.1094 from Previous Day

-0.58% Down

17-09-2025 (Wed)

19.00590

NAV Diff is -0.1363 from Previous Day

-0.72% Down

16-09-2025 (Tue)

19.14220

NAV Diff is +0.1332 from Previous Day

0.7% Up

15-09-2025 (Mon)

19.00900

NAV Diff is -0.1086 from Previous Day

-0.57% Down

12-09-2025 (Fri)

19.11760

NAV Diff is +0.1948 from Previous Day

1.02% Up

11-09-2025 (Thu)

18.92280

NAV Diff is +0.1068 from Previous Day

0.56% Up

10-09-2025 (Wed)

18.81600

NAV Diff is -0.0942 from Previous Day

-0.5% Down

09-09-2025 (Tue)

18.91020

NAV Diff is +0.1982 from Previous Day

1.05% Up

05-09-2025 (Fri)

18.71200

NAV Diff is +0.4611 from Previous Day

2.46% Up

04-09-2025 (Thu)

18.25090

NAV Diff is -0.0643 from Previous Day

-0.35% Down

03-09-2025 (Wed)

18.31520

NAV Diff is +0.3679 from Previous Day

2.01% Up

02-09-2025 (Tue)

17.94730

NAV Diff is -0.1733 from Previous Day

-0.97% Down

01-09-2025 (Mon)

18.12060

NAV Diff is +0.2402 from Previous Day

1.33% Up

29-08-2025 (Fri)

17.88040

NAV Diff is +0.0779 from Previous Day

0.44% Up

28-08-2025 (Thu)

17.80250

NAV Diff is +0.1072 from Previous Day

0.6% Up

26-08-2025 (Tue)

17.69530

NAV Diff is +0.07 from Previous Day

0.4% Up

25-08-2025 (Mon)

17.62530

NAV Diff is +0.4486 from Previous Day

2.55% Up

22-08-2025 (Fri)

17.17670

NAV Diff is +0.2096 from Previous Day

1.22% Up

21-08-2025 (Thu)

16.96710

NAV Diff is +0.1169 from Previous Day

0.69% Up

20-08-2025 (Wed)

16.85020

NAV Diff is -0.2424 from Previous Day

-1.44% Down

19-08-2025 (Tue)

17.09260

NAV Diff is -0.0505 from Previous Day

-0.3% Down

18-08-2025 (Mon)

17.14310

NAV Diff is +0.0138 from Previous Day

0.08% Up

14-08-2025 (Thu)

17.12930

NAV Diff is -0.261 from Previous Day

-1.52% Down

13-08-2025 (Wed)

17.39030

No Difference

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