DSP World Mining Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

30.21340 ⇣ -0.33% As on 20-04-2026 (Mon)

30.31320 ⇣ -0.33% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

30.21340

NAV Diff is -0.0998 from Previous Day

-0.33% Down

17-04-2026 (Fri)

30.31320

NAV Diff is +0.2089 from Previous Day

0.69% Up

16-04-2026 (Thu)

30.10430

NAV Diff is -0.3156 from Previous Day

-1.05% Down

15-04-2026 (Wed)

30.41990

NAV Diff is +0.5106 from Previous Day

1.68% Up

13-04-2026 (Mon)

29.90930

NAV Diff is -0.0152 from Previous Day

-0.05% Down

10-04-2026 (Fri)

29.92450

NAV Diff is +0.3807 from Previous Day

1.27% Up

09-04-2026 (Thu)

29.54380

NAV Diff is +0.1218 from Previous Day

0.41% Up

08-04-2026 (Wed)

29.42200

NAV Diff is +1.4183 from Previous Day

4.82% Up

07-04-2026 (Tue)

28.00370

NAV Diff is -0.1147 from Previous Day

-0.41% Down

02-04-2026 (Thu)

28.11840

NAV Diff is +0.4395 from Previous Day

1.56% Up

31-03-2026 (Tue)

27.67890

NAV Diff is +0.6799 from Previous Day

2.46% Up

30-03-2026 (Mon)

26.99900

NAV Diff is +0.3126 from Previous Day

1.16% Up

27-03-2026 (Fri)

26.68640

NAV Diff is -0.3768 from Previous Day

-1.41% Down

25-03-2026 (Wed)

27.06320

NAV Diff is +1.0016 from Previous Day

3.7% Up

24-03-2026 (Tue)

26.06160

NAV Diff is -0.1468 from Previous Day

-0.56% Down

23-03-2026 (Mon)

26.20840

NAV Diff is +0.9577 from Previous Day

3.65% Up

20-03-2026 (Fri)

25.25070

NAV Diff is -1.7088 from Previous Day

-6.77% Down

18-03-2026 (Wed)

26.95950

NAV Diff is -0.8925 from Previous Day

-3.31% Down

17-03-2026 (Tue)

27.85200

NAV Diff is +0.2981 from Previous Day

1.07% Up

16-03-2026 (Mon)

27.55390

NAV Diff is +0.0788 from Previous Day

0.29% Up

13-03-2026 (Fri)

27.47510

NAV Diff is -0.9377 from Previous Day

-3.41% Down

12-03-2026 (Thu)

28.41280

NAV Diff is -0.4787 from Previous Day

-1.68% Down

11-03-2026 (Wed)

28.89150

NAV Diff is -0.2485 from Previous Day

-0.86% Down

10-03-2026 (Tue)

29.14000

NAV Diff is +1.3361 from Previous Day

4.59% Up

09-03-2026 (Mon)

27.80390

NAV Diff is -0.0896 from Previous Day

-0.32% Down

06-03-2026 (Fri)

27.89350

NAV Diff is -1.2269 from Previous Day

-4.4% Down

05-03-2026 (Thu)

29.12040

NAV Diff is -0.7969 from Previous Day

-2.74% Down

04-03-2026 (Wed)

29.91730

NAV Diff is -1.2846 from Previous Day

-4.29% Down

02-03-2026 (Mon)

31.20190

NAV Diff is +0.1459 from Previous Day

0.47% Up

27-02-2026 (Fri)

31.05600

No Difference

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