DSP World Mining Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

26.57470 ⇣ -3.62% As on 30-10-2026 (Fri)

27.53630 ⇣ -3.62% As on 29-10-2026 (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

30-10-2026 (Fri)

26.57470

NAV Diff is -0.9616 from Previous Day

-3.62% Down

29-10-2026 (Thu)

27.53630

NAV Diff is +0.0544 from Previous Day

0.2% Up

28-10-2026 (Wed)

27.48190

NAV Diff is +0.053 from Previous Day

0.19% Up

27-10-2026 (Tue)

27.42890

NAV Diff is +0.4832 from Previous Day

1.76% Up

26-10-2026 (Mon)

26.94570

NAV Diff is +0.0406 from Previous Day

0.15% Up

23-10-2026 (Fri)

26.90510

NAV Diff is -0.3952 from Previous Day

-1.47% Down

22-10-2026 (Thu)

27.30030

NAV Diff is -0.8984 from Previous Day

-3.29% Down

21-10-2026 (Wed)

28.19870

NAV Diff is -0.2091 from Previous Day

-0.74% Down

19-10-2026 (Mon)

28.40780

NAV Diff is -0.4885 from Previous Day

-1.72% Down

16-10-2026 (Fri)

28.89630

NAV Diff is +1.1171 from Previous Day

3.87% Up

15-10-2026 (Thu)

27.77920

NAV Diff is -0.4828 from Previous Day

-1.74% Down

14-10-2026 (Wed)

28.26200

NAV Diff is -0.8524 from Previous Day

-3.02% Down

13-10-2026 (Tue)

29.11440

NAV Diff is -0.3582 from Previous Day

-1.23% Down

12-10-2026 (Mon)

29.47260

NAV Diff is -0.2712 from Previous Day

-0.92% Down

09-10-2026 (Fri)

29.74380

NAV Diff is +0.5832 from Previous Day

1.96% Up

08-10-2026 (Thu)

29.16060

NAV Diff is +0.0097 from Previous Day

0.03% Up

07-10-2026 (Wed)

29.15090

NAV Diff is -0.3718 from Previous Day

-1.28% Down

06-10-2026 (Tue)

29.52270

NAV Diff is +0.1668 from Previous Day

0.56% Up

05-10-2026 (Mon)

29.35590

NAV Diff is +0.5155 from Previous Day

1.76% Up

01-10-2026 (Thu)

28.84040

NAV Diff is -0.4776 from Previous Day

-1.66% Down

30-09-2026 (Wed)

29.31800

NAV Diff is -0.1642 from Previous Day

-0.56% Down

29-09-2026 (Tue)

29.48220

NAV Diff is -0.0861 from Previous Day

-0.29% Down

28-09-2026 (Mon)

29.56830

NAV Diff is -0.4696 from Previous Day

-1.59% Down

25-09-2026 (Fri)

30.03790

NAV Diff is +0.0379 from Previous Day

0.13% Up

24-09-2026 (Thu)

30.00000

NAV Diff is -0.2495 from Previous Day

-0.83% Down

23-09-2026 (Wed)

30.24950

NAV Diff is -0.54 from Previous Day

-1.79% Down

22-09-2026 (Tue)

30.78950

NAV Diff is +0.249 from Previous Day

0.81% Up

21-09-2026 (Mon)

30.54050

NAV Diff is -0.0529 from Previous Day

-0.17% Down

18-09-2026 (Fri)

30.59340

NAV Diff is -0.3772 from Previous Day

-1.23% Down

17-09-2026 (Thu)

30.97060

No Difference

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