DSP World Mining Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

34.93190 ⇡ 1.06% As on 02-09-2026 (Wed)

34.55990 ⇡ 1.06% As on 01-09-2026 (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

02-09-2026 (Wed)

34.93190

NAV Diff is +0.372 from Previous Day

1.06% Up

01-09-2026 (Tue)

34.55990

NAV Diff is -0.7319 from Previous Day

-2.12% Down

31-08-2026 (Mon)

35.29180

NAV Diff is -1.1757 from Previous Day

-3.33% Down

28-08-2026 (Fri)

36.46750

NAV Diff is +0.3035 from Previous Day

0.83% Up

27-08-2026 (Thu)

36.16400

NAV Diff is -0.0368 from Previous Day

-0.1% Down

25-08-2026 (Tue)

36.20080

NAV Diff is -0.1888 from Previous Day

-0.52% Down

24-08-2026 (Mon)

36.38960

NAV Diff is +0.3464 from Previous Day

0.95% Up

21-08-2026 (Fri)

36.04320

NAV Diff is +1.6982 from Previous Day

4.71% Up

20-08-2026 (Thu)

34.34500

NAV Diff is -0.0231 from Previous Day

-0.07% Down

19-08-2026 (Wed)

34.36810

NAV Diff is +0.9808 from Previous Day

2.85% Up

18-08-2026 (Tue)

33.38730

NAV Diff is -0.2095 from Previous Day

-0.63% Down

17-08-2026 (Mon)

33.59680

NAV Diff is +0.2943 from Previous Day

0.88% Up

14-08-2026 (Fri)

33.30250

NAV Diff is +0.031 from Previous Day

0.09% Up

13-08-2026 (Thu)

33.27150

NAV Diff is -0.7371 from Previous Day

-2.22% Down

12-08-2026 (Wed)

34.00860

NAV Diff is +0.1553 from Previous Day

0.46% Up

11-08-2026 (Tue)

33.85330

NAV Diff is +0.5097 from Previous Day

1.51% Up

10-08-2026 (Mon)

33.34360

NAV Diff is -0.2367 from Previous Day

-0.71% Down

07-08-2026 (Fri)

33.58030

NAV Diff is +0.921 from Previous Day

2.74% Up

06-08-2026 (Thu)

32.65930

NAV Diff is -0.0564 from Previous Day

-0.17% Down

05-08-2026 (Wed)

32.71570

NAV Diff is +1.2196 from Previous Day

3.73% Up

04-08-2026 (Tue)

31.49610

NAV Diff is +1.3291 from Previous Day

4.22% Up

03-08-2026 (Mon)

30.16700

NAV Diff is -0.017 from Previous Day

-0.06% Down

31-07-2026 (Fri)

30.18400

NAV Diff is -0.5322 from Previous Day

-1.76% Down

30-07-2026 (Thu)

30.71620

NAV Diff is +0.8765 from Previous Day

2.85% Up

29-07-2026 (Wed)

29.83970

NAV Diff is +0.0586 from Previous Day

0.2% Up

28-07-2026 (Tue)

29.78110

NAV Diff is -0.6362 from Previous Day

-2.14% Down

27-07-2026 (Mon)

30.41730

NAV Diff is +0.0124 from Previous Day

0.04% Up

24-07-2026 (Fri)

30.40490

NAV Diff is -0.113 from Previous Day

-0.37% Down

23-07-2026 (Thu)

30.51790

NAV Diff is -0.2854 from Previous Day

-0.94% Down

22-07-2026 (Wed)

30.80330

No Difference

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