DSP World Mining Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

33.39780 ⇣ -0.33% As on 20-04-2026 (Mon)

33.50810 ⇣ -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)

33.39780

NAV Diff is -0.1103 from Previous Day

-0.33% Down

17-04-2026 (Fri)

33.50810

NAV Diff is +0.231 from Previous Day

0.69% Up

16-04-2026 (Thu)

33.27710

NAV Diff is -0.3489 from Previous Day

-1.05% Down

15-04-2026 (Wed)

33.62600

NAV Diff is +0.5645 from Previous Day

1.68% Up

13-04-2026 (Mon)

33.06150

NAV Diff is -0.0169 from Previous Day

-0.05% Down

10-04-2026 (Fri)

33.07840

NAV Diff is +0.4208 from Previous Day

1.27% Up

09-04-2026 (Thu)

32.65760

NAV Diff is +0.1346 from Previous Day

0.41% Up

08-04-2026 (Wed)

32.52300

NAV Diff is +1.5679 from Previous Day

4.82% Up

07-04-2026 (Tue)

30.95510

NAV Diff is -0.1268 from Previous Day

-0.41% Down

02-04-2026 (Thu)

31.08190

NAV Diff is +0.4857 from Previous Day

1.56% Up

31-03-2026 (Tue)

30.59620

NAV Diff is +0.7517 from Previous Day

2.46% Up

30-03-2026 (Mon)

29.84450

NAV Diff is +0.3454 from Previous Day

1.16% Up

27-03-2026 (Fri)

29.49910

NAV Diff is -0.4164 from Previous Day

-1.41% Down

25-03-2026 (Wed)

29.91550

NAV Diff is +1.1072 from Previous Day

3.7% Up

24-03-2026 (Tue)

28.80830

NAV Diff is -0.1624 from Previous Day

-0.56% Down

23-03-2026 (Mon)

28.97070

NAV Diff is +1.0587 from Previous Day

3.65% Up

20-03-2026 (Fri)

27.91200

NAV Diff is -1.8889 from Previous Day

-6.77% Down

18-03-2026 (Wed)

29.80090

NAV Diff is -0.9866 from Previous Day

-3.31% Down

17-03-2026 (Tue)

30.78750

NAV Diff is +0.3296 from Previous Day

1.07% Up

16-03-2026 (Mon)

30.45790

NAV Diff is +0.087 from Previous Day

0.29% Up

13-03-2026 (Fri)

30.37090

NAV Diff is -1.0365 from Previous Day

-3.41% Down

12-03-2026 (Thu)

31.40740

NAV Diff is -0.5291 from Previous Day

-1.68% Down

11-03-2026 (Wed)

31.93650

NAV Diff is -0.2747 from Previous Day

-0.86% Down

10-03-2026 (Tue)

32.21120

NAV Diff is +1.4769 from Previous Day

4.59% Up

09-03-2026 (Mon)

30.73430

NAV Diff is -0.099 from Previous Day

-0.32% Down

06-03-2026 (Fri)

30.83330

NAV Diff is -1.3562 from Previous Day

-4.4% Down

05-03-2026 (Thu)

32.18950

NAV Diff is -0.8809 from Previous Day

-2.74% Down

04-03-2026 (Wed)

33.07040

NAV Diff is -1.42 from Previous Day

-4.29% Down

02-03-2026 (Mon)

34.49040

NAV Diff is +0.1613 from Previous Day

0.47% Up

27-02-2026 (Fri)

34.32910

No Difference

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