DSP World Mining Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

31.94180 ⇡ 3.87% As on 16-10-2026 (Fri)

30.70700 ⇡ 3.87% As on 15-10-2026 (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

16-10-2026 (Fri)

31.94180

NAV Diff is +1.2348 from Previous Day

3.87% Up

15-10-2026 (Thu)

30.70700

NAV Diff is -0.5337 from Previous Day

-1.74% Down

14-10-2026 (Wed)

31.24070

NAV Diff is -0.9422 from Previous Day

-3.02% Down

13-10-2026 (Tue)

32.18290

NAV Diff is -0.3959 from Previous Day

-1.23% Down

12-10-2026 (Mon)

32.57880

NAV Diff is -0.2999 from Previous Day

-0.92% Down

09-10-2026 (Fri)

32.87870

NAV Diff is +0.6447 from Previous Day

1.96% Up

08-10-2026 (Thu)

32.23400

NAV Diff is +0.0107 from Previous Day

0.03% Up

07-10-2026 (Wed)

32.22330

NAV Diff is -0.4109 from Previous Day

-1.28% Down

06-10-2026 (Tue)

32.63420

NAV Diff is +0.1843 from Previous Day

0.56% Up

05-10-2026 (Mon)

32.44990

NAV Diff is +0.5698 from Previous Day

1.76% Up

01-10-2026 (Thu)

31.88010

NAV Diff is -0.5279 from Previous Day

-1.66% Down

30-09-2026 (Wed)

32.40800

NAV Diff is -0.1815 from Previous Day

-0.56% Down

29-09-2026 (Tue)

32.58950

NAV Diff is -0.0951 from Previous Day

-0.29% Down

28-09-2026 (Mon)

32.68460

NAV Diff is -0.5192 from Previous Day

-1.59% Down

25-09-2026 (Fri)

33.20380

NAV Diff is +0.042 from Previous Day

0.13% Up

24-09-2026 (Thu)

33.16180

NAV Diff is -0.2759 from Previous Day

-0.83% Down

23-09-2026 (Wed)

33.43770

NAV Diff is -0.5969 from Previous Day

-1.79% Down

22-09-2026 (Tue)

34.03460

NAV Diff is +0.2753 from Previous Day

0.81% Up

21-09-2026 (Mon)

33.75930

NAV Diff is -0.0584 from Previous Day

-0.17% Down

18-09-2026 (Fri)

33.81770

NAV Diff is -0.417 from Previous Day

-1.23% Down

17-09-2026 (Thu)

34.23470

NAV Diff is +0.312 from Previous Day

0.91% Up

16-09-2026 (Wed)

33.92270

NAV Diff is +0.2044 from Previous Day

0.6% Up

15-09-2026 (Tue)

33.71830

NAV Diff is -1.1885 from Previous Day

-3.52% Down

11-09-2026 (Fri)

34.90680

NAV Diff is +0.4063 from Previous Day

1.16% Up

10-09-2026 (Thu)

34.50050

NAV Diff is -1.258 from Previous Day

-3.65% Down

09-09-2026 (Wed)

35.75850

NAV Diff is +0.1213 from Previous Day

0.34% Up

08-09-2026 (Tue)

35.63720

NAV Diff is +0.6621 from Previous Day

1.86% Up

07-09-2026 (Mon)

34.97510

NAV Diff is +0.2217 from Previous Day

0.63% Up

04-09-2026 (Fri)

34.75340

NAV Diff is -0.2004 from Previous Day

-0.58% Down

03-09-2026 (Thu)

34.95380

No Difference

-