DSP World Mining Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

29.09660 ⇣ -1.84% As on 17-07-2026 (Fri)

29.63130 ⇣ -1.84% As on 16-07-2026 (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

17-07-2026 (Fri)

29.09660

NAV Diff is -0.5347 from Previous Day

-1.84% Down

16-07-2026 (Thu)

29.63130

NAV Diff is -0.7854 from Previous Day

-2.65% Down

15-07-2026 (Wed)

30.41670

NAV Diff is -0.1494 from Previous Day

-0.49% Down

14-07-2026 (Tue)

30.56610

NAV Diff is +0.7015 from Previous Day

2.3% Up

13-07-2026 (Mon)

29.86460

NAV Diff is +0.1394 from Previous Day

0.47% Up

10-07-2026 (Fri)

29.72520

NAV Diff is +0.2119 from Previous Day

0.71% Up

09-07-2026 (Thu)

29.51330

NAV Diff is +0.292 from Previous Day

0.99% Up

08-07-2026 (Wed)

29.22130

NAV Diff is -0.8395 from Previous Day

-2.87% Down

07-07-2026 (Tue)

30.06080

NAV Diff is -0.5441 from Previous Day

-1.81% Down

06-07-2026 (Mon)

30.60490

NAV Diff is -0.0131 from Previous Day

-0.04% Down

03-07-2026 (Fri)

30.61800

NAV Diff is +0.186 from Previous Day

0.61% Up

02-07-2026 (Thu)

30.43200

NAV Diff is +0.625 from Previous Day

2.05% Up

01-07-2026 (Wed)

29.80700

NAV Diff is +0.1656 from Previous Day

0.56% Up

30-06-2026 (Tue)

29.64140

NAV Diff is -0.0253 from Previous Day

-0.09% Down

29-06-2026 (Mon)

29.66670

NAV Diff is +0.0418 from Previous Day

0.14% Up

25-06-2026 (Thu)

29.62490

NAV Diff is -0.4061 from Previous Day

-1.37% Down

24-06-2026 (Wed)

30.03100

NAV Diff is -1.7033 from Previous Day

-5.67% Down

22-06-2026 (Mon)

31.73430

NAV Diff is +0.0639 from Previous Day

0.2% Up

19-06-2026 (Fri)

31.67040

NAV Diff is -0.7126 from Previous Day

-2.25% Down

18-06-2026 (Thu)

32.38300

NAV Diff is -1.0287 from Previous Day

-3.18% Down

17-06-2026 (Wed)

33.41170

NAV Diff is -0.3402 from Previous Day

-1.02% Down

16-06-2026 (Tue)

33.75190

NAV Diff is +0.1244 from Previous Day

0.37% Up

15-06-2026 (Mon)

33.62750

NAV Diff is +1.1633 from Previous Day

3.46% Up

12-06-2026 (Fri)

32.46420

NAV Diff is +1.2816 from Previous Day

3.95% Up

11-06-2026 (Thu)

31.18260

NAV Diff is -0.0654 from Previous Day

-0.21% Down

10-06-2026 (Wed)

31.24800

NAV Diff is -1.0177 from Previous Day

-3.26% Down

09-06-2026 (Tue)

32.26570

NAV Diff is +0.1452 from Previous Day

0.45% Up

08-06-2026 (Mon)

32.12050

NAV Diff is -0.7163 from Previous Day

-2.23% Down

05-06-2026 (Fri)

32.83680

NAV Diff is -1.6264 from Previous Day

-4.95% Down

04-06-2026 (Thu)

34.46320

No Difference

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