Historical Mutual Fund NAV of DSP World Mining Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 14.9404 |
| 20-12-2024 | 14.8968 |
| 19-12-2024 | 14.9592 |
| 18-12-2024 | 15.3793 |
| 17-12-2024 | 15.4086 |
| 16-12-2024 | 15.6852 |
| 13-12-2024 | 15.8642 |
| 12-12-2024 | 16.3222 |
| 11-12-2024 | 16.4014 |
| 10-12-2024 | 16.443 |
| 09-12-2024 | 16.7013 |
| 06-12-2024 | 16.2009 |
| 05-12-2024 | 16.4146 |
| 04-12-2024 | 16.4718 |
| 03-12-2024 | 16.5482 |
| 02-12-2024 | 16.3729 |
| 29-11-2024 | 16.437 |
| 28-11-2024 | 16.3237 |
| 27-11-2024 | 16.4183 |
| 26-11-2024 | 16.2281 |
| 25-11-2024 | 16.4178 |
| 22-11-2024 | 16.4754 |
| 21-11-2024 | 16.3635 |
| 19-11-2024 | 16.1629 |
| 18-11-2024 | 15.9775 |
| 14-11-2024 | 15.739 |
| 13-11-2024 | 15.932 |
| 12-11-2024 | 16.0819 |
| 11-11-2024 | 16.4686 |
| 08-11-2024 | 16.9504 |
| 07-11-2024 | 17.3682 |
| 06-11-2024 | 16.6809 |
| 05-11-2024 | 17.0171 |
| 04-11-2024 | 16.9686 |
| 31-10-2024 | 16.7219 |
| 30-10-2024 | 17.1189 |
| 29-10-2024 | 17.3415 |
| 28-10-2024 | 17.2437 |
| 25-10-2024 | 17.1939 |
| 24-10-2024 | 17.2255 |
| 23-10-2024 | 17.3427 |
| 22-10-2024 | 17.3934 |
| 21-10-2024 | 17.5624 |
| 18-10-2024 | 17.4134 |
| 17-10-2024 | 17.2732 |
| 16-10-2024 | 17.1733 |
| 15-10-2024 | 17.0365 |
| 14-10-2024 | 17.2428 |
| 11-10-2024 | 17.2861 |
| 10-10-2024 | 17.0538 |
| 09-10-2024 | 16.8766 |
| 08-10-2024 | 16.9756 |
| 07-10-2024 | 17.4407 |
| 04-10-2024 | 17.4909 |
| 03-10-2024 | 17.3771 |
| 01-10-2024 | 17.6356 |
| 30-09-2024 | 17.717 |
| 27-09-2024 | 17.8249 |
| 26-09-2024 | 17.7261 |
| 25-09-2024 | 17.3575 |
| 24-09-2024 | 17.1025 |
| 23-09-2024 | 16.614 |
| 20-09-2024 | 16.45 |
| 19-09-2024 | 16.4974 |
| 17-09-2024 | 16.1312 |
| 16-09-2024 | 16.1593 |
| 13-09-2024 | 16.1594 |
| 12-09-2024 | 15.7084 |
| 11-09-2024 | 15.2708 |
| 10-09-2024 | 15.116 |
| 09-09-2024 | 15.2593 |
| 06-09-2024 | 15.3783 |
| 05-09-2024 | 15.6492 |
| 04-09-2024 | 15.5447 |
| 03-09-2024 | 15.6815 |
| 02-09-2024 | 16.3411 |
| 30-08-2024 | 16.3949 |
| 29-08-2024 | 16.3102 |
| 28-08-2024 | 16.3145 |
| 27-08-2024 | 16.5741 |
| 26-08-2024 | 16.6169 |
| 23-08-2024 | 16.316 |
| 22-08-2024 | 16.2723 |
| 21-08-2024 | 16.3306 |
| 20-08-2024 | 16.304 |
| 19-08-2024 | 16.0846 |
| 16-08-2024 | 15.8369 |
| 14-08-2024 | 15.4538 |
| 13-08-2024 | 15.5807 |
| 12-08-2024 | 15.5011 |
| 09-08-2024 | 15.3319 |
| 08-08-2024 | 15.1445 |
| 07-08-2024 | 15.3838 |
| 06-08-2024 | 15.2162 |
| 05-08-2024 | 15.1863 |
| 02-08-2024 | 15.7526 |
| 01-08-2024 | 16.2446 |
| 31-07-2024 | 16.2579 |
| 30-07-2024 | 15.9627 |
| 29-07-2024 | 16.1082 |
| 26-07-2024 | 16.1136 |
| 25-07-2024 | 15.8066 |
| 24-07-2024 | 16.148 |
| 23-07-2024 | 15.9933 |
| 22-07-2024 | 16.1811 |
| 19-07-2024 | 16.3087 |
| 18-07-2024 | 16.6543 |
| 16-07-2024 | 16.834 |
| 15-07-2024 | 17.0694 |
| 12-07-2024 | 16.952 |
| 11-07-2024 | 16.7906 |
| 10-07-2024 | 16.6232 |
| 09-07-2024 | 16.5487 |
| 08-07-2024 | 16.5487 |
| 05-07-2024 | 16.6564 |
| 04-07-2024 | 16.5807 |
| 03-07-2024 | 16.4476 |
| 02-07-2024 | 16.0811 |
| 01-07-2024 | 16.0803 |
| 28-06-2024 | 16.0843 |
| 27-06-2024 | 16.0558 |
| 26-06-2024 | 16.0135 |
| 25-06-2024 | 16.0195 |
| 24-06-2024 | 16.1515 |
| 21-06-2024 | 16.0127 |
| 20-06-2024 | 16.127 |
| 19-06-2024 | 15.95 |
| 18-06-2024 | 15.9298 |
| 14-06-2024 | 15.8826 |
| 13-06-2024 | 16.0426 |
| 12-06-2024 | 16.3493 |
| 11-06-2024 | 16.0909 |
| 10-06-2024 | 16.3832 |
| 07-06-2024 | 16.4098 |
| 06-06-2024 | 16.5744 |
| 05-06-2024 | 16.4406 |
| 04-06-2024 | 16.4251 |
| 03-06-2024 | 16.9323 |
| 31-05-2024 | 17.1088 |
| 30-05-2024 | 17.0462 |
| 29-05-2024 | 17.1597 |
| 28-05-2024 | 17.3155 |
| 27-05-2024 | 17.2195 |
| 24-05-2024 | 17.0909 |
| 22-05-2024 | 17.5022 |
| 21-05-2024 | 17.8928 |
| 17-05-2024 | 17.6497 |
| 16-05-2024 | 17.4152 |
| 15-05-2024 | 17.2643 |
| 14-05-2024 | 17.2941 |
| 13-05-2024 | 17.1838 |
| 10-05-2024 | 17.2659 |
| 08-05-2024 | 16.7407 |
| 07-05-2024 | 16.9491 |
| 06-05-2024 | 16.842 |
| 03-05-2024 | 16.6435 |
| 02-05-2024 | 16.3094 |
| 30-04-2024 | 16.6324 |
| 29-04-2024 | 16.8028 |
| 26-04-2024 | 16.7095 |
| 25-04-2024 | 16.2211 |
| 24-04-2024 | 16.0986 |
| 23-04-2024 | 16.0627 |
| 22-04-2024 | 16.1625 |
| 19-04-2024 | 16.3977 |
| 18-04-2024 | 16.3989 |
| 16-04-2024 | 15.9472 |
| 15-04-2024 | 16.5585 |
| 12-04-2024 | 16.788 |
| 10-04-2024 | 16.4002 |
| 08-04-2024 | 16.3293 |
| 05-04-2024 | 16.1334 |
| 04-04-2024 | 16.3889 |
| 03-04-2024 | 16.1379 |
| 02-04-2024 | 15.9982 |
| 31-03-2024 | 15.699 |
| 28-03-2024 | 15.7002 |
| 27-03-2024 | 15.3957 |
| 26-03-2024 | 15.3035 |
| 22-03-2024 | 15.4005 |
| 21-03-2024 | 15.5005 |
| 20-03-2024 | 15.1418 |
| 19-03-2024 | 15.0613 |
| 18-03-2024 | 15.2063 |
| 15-03-2024 | 15.1608 |
| 14-03-2024 | 15.0666 |
| 13-03-2024 | 15.1574 |
| 12-03-2024 | 14.7578 |
| 11-03-2024 | 14.6974 |
| 07-03-2024 | 14.9818 |
| 06-03-2024 | 14.662 |
| 05-03-2024 | 14.4883 |
| 04-03-2024 | 14.5128 |
| 01-03-2024 | 14.3762 |
| 29-02-2024 | 14.375 |
| 28-02-2024 | 14.2214 |
| 27-02-2024 | 14.2924 |
| 26-02-2024 | 14.2031 |
| 23-02-2024 | 14.3504 |
| 22-02-2024 | 14.3845 |
| 21-02-2024 | 14.3844 |
| 20-02-2024 | 14.5114 |
| 16-02-2024 | 14.695 |
| 15-02-2024 | 14.4364 |
| 14-02-2024 | 14.2354 |
| 13-02-2024 | 14.3118 |
| 12-02-2024 | 14.6179 |
| 09-02-2024 | 14.534 |
| 08-02-2024 | 14.6336 |
| 07-02-2024 | 14.7114 |
| 06-02-2024 | 14.703 |
| 05-02-2024 | 14.6178 |
| 02-02-2024 | 15.0123 |
| 01-02-2024 | 15.1802 |
| 31-01-2024 | 15.3533 |
| 30-01-2024 | 15.2398 |
| 29-01-2024 | 15.0797 |
| 25-01-2024 | 15.2031 |
| 24-01-2024 | 15.1662 |
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