DSP World Mining Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

30.68830 ⇡ 0.6% As on 16-09-2026 (Wed)

30.50340 ⇡ 0.6% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

30.68830

NAV Diff is +0.1849 from Previous Day

0.6% Up

15-09-2026 (Tue)

30.50340

NAV Diff is -1.0751 from Previous Day

-3.52% Down

11-09-2026 (Fri)

31.57850

NAV Diff is +0.3675 from Previous Day

1.16% Up

10-09-2026 (Thu)

31.21100

NAV Diff is -1.1381 from Previous Day

-3.65% Down

09-09-2026 (Wed)

32.34910

NAV Diff is +0.1097 from Previous Day

0.34% Up

08-09-2026 (Tue)

32.23940

NAV Diff is +0.599 from Previous Day

1.86% Up

07-09-2026 (Mon)

31.64040

NAV Diff is +0.2006 from Previous Day

0.63% Up

04-09-2026 (Fri)

31.43980

NAV Diff is -0.1813 from Previous Day

-0.58% Down

03-09-2026 (Thu)

31.62110

NAV Diff is +0.0198 from Previous Day

0.06% Up

02-09-2026 (Wed)

31.60130

NAV Diff is +0.3365 from Previous Day

1.06% Up

01-09-2026 (Tue)

31.26480

NAV Diff is -0.6621 from Previous Day

-2.12% Down

31-08-2026 (Mon)

31.92690

NAV Diff is -1.0635 from Previous Day

-3.33% Down

28-08-2026 (Fri)

32.99040

NAV Diff is +0.2745 from Previous Day

0.83% Up

27-08-2026 (Thu)

32.71590

NAV Diff is -0.0333 from Previous Day

-0.1% Down

25-08-2026 (Tue)

32.74920

NAV Diff is -0.1708 from Previous Day

-0.52% Down

24-08-2026 (Mon)

32.92000

NAV Diff is +0.3134 from Previous Day

0.95% Up

21-08-2026 (Fri)

32.60660

NAV Diff is +1.5362 from Previous Day

4.71% Up

20-08-2026 (Thu)

31.07040

NAV Diff is -0.0208 from Previous Day

-0.07% Down

19-08-2026 (Wed)

31.09120

NAV Diff is +0.8873 from Previous Day

2.85% Up

18-08-2026 (Tue)

30.20390

NAV Diff is -0.1896 from Previous Day

-0.63% Down

17-08-2026 (Mon)

30.39350

NAV Diff is +0.2663 from Previous Day

0.88% Up

14-08-2026 (Fri)

30.12720

NAV Diff is +0.028 from Previous Day

0.09% Up

13-08-2026 (Thu)

30.09920

NAV Diff is -0.6668 from Previous Day

-2.22% Down

12-08-2026 (Wed)

30.76600

NAV Diff is +0.1405 from Previous Day

0.46% Up

11-08-2026 (Tue)

30.62550

NAV Diff is +0.4611 from Previous Day

1.51% Up

10-08-2026 (Mon)

30.16440

NAV Diff is -0.2142 from Previous Day

-0.71% Down

07-08-2026 (Fri)

30.37860

NAV Diff is +0.8332 from Previous Day

2.74% Up

06-08-2026 (Thu)

29.54540

NAV Diff is -0.051 from Previous Day

-0.17% Down

05-08-2026 (Wed)

29.59640

NAV Diff is +1.1033 from Previous Day

3.73% Up

04-08-2026 (Tue)

28.49310

No Difference

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