DSP World Mining Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

34.46320 ⇡ 0.05% As on 04-06-2026 (Thu)

34.44550 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

34.46320

NAV Diff is +0.0177 from Previous Day

0.05% Up

03-06-2026 (Wed)

34.44550

NAV Diff is +0.0727 from Previous Day

0.21% Up

02-06-2026 (Tue)

34.37280

NAV Diff is +1.2327 from Previous Day

3.59% Up

01-06-2026 (Mon)

33.14010

NAV Diff is -0.5729 from Previous Day

-1.73% Down

29-05-2026 (Fri)

33.71300

NAV Diff is +0.2689 from Previous Day

0.8% Up

27-05-2026 (Wed)

33.44410

NAV Diff is -0.1418 from Previous Day

-0.42% Down

26-05-2026 (Tue)

33.58590

NAV Diff is +0.9189 from Previous Day

2.74% Up

22-05-2026 (Fri)

32.66700

NAV Diff is -0.0717 from Previous Day

-0.22% Down

21-05-2026 (Thu)

32.73870

NAV Diff is +0.4701 from Previous Day

1.44% Up

20-05-2026 (Wed)

32.26860

NAV Diff is +0.21 from Previous Day

0.65% Up

19-05-2026 (Tue)

32.05860

NAV Diff is -1.0513 from Previous Day

-3.28% Down

18-05-2026 (Mon)

33.10990

NAV Diff is +0.3331 from Previous Day

1.01% Up

15-05-2026 (Fri)

32.77680

NAV Diff is -2.0725 from Previous Day

-6.32% Down

13-05-2026 (Wed)

34.84930

NAV Diff is +0.6115 from Previous Day

1.75% Up

12-05-2026 (Tue)

34.23780

NAV Diff is -0.2337 from Previous Day

-0.68% Down

11-05-2026 (Mon)

34.47150

NAV Diff is +0.9673 from Previous Day

2.81% Up

08-05-2026 (Fri)

33.50420

NAV Diff is -0.0758 from Previous Day

-0.23% Down

07-05-2026 (Thu)

33.58000

NAV Diff is +0.373 from Previous Day

1.11% Up

06-05-2026 (Wed)

33.20700

NAV Diff is +1.2063 from Previous Day

3.63% Up

05-05-2026 (Tue)

32.00070

NAV Diff is +0.2292 from Previous Day

0.72% Up

04-05-2026 (Mon)

31.77150

NAV Diff is -0.1328 from Previous Day

-0.42% Down

30-04-2026 (Thu)

31.90430

NAV Diff is +0.3604 from Previous Day

1.13% Up

29-04-2026 (Wed)

31.54390

NAV Diff is -0.5566 from Previous Day

-1.76% Down

28-04-2026 (Tue)

32.10050

NAV Diff is -0.6927 from Previous Day

-2.16% Down

27-04-2026 (Mon)

32.79320

NAV Diff is -0.0244 from Previous Day

-0.07% Down

24-04-2026 (Fri)

32.81760

NAV Diff is -0.1526 from Previous Day

-0.46% Down

23-04-2026 (Thu)

32.97020

NAV Diff is -0.3431 from Previous Day

-1.04% Down

22-04-2026 (Wed)

33.31330

NAV Diff is -0.0792 from Previous Day

-0.24% Down

21-04-2026 (Tue)

33.39250

NAV Diff is -0.0053 from Previous Day

-0.02% Down

20-04-2026 (Mon)

33.39780

No Difference

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