Historical Mutual Fund NAV of DSP World Mining Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 14.9031 |
| 19-01-2024 | 14.7542 |
| 18-01-2024 | 14.7867 |
| 17-01-2024 | 14.7995 |
| 16-01-2024 | 15.1851 |
| 15-01-2024 | 15.4306 |
| 12-01-2024 | 15.6172 |
| 11-01-2024 | 15.4666 |
| 10-01-2024 | 15.4687 |
| 09-01-2024 | 15.6329 |
| 08-01-2024 | 15.6875 |
| 05-01-2024 | 15.859 |
| 04-01-2024 | 15.8765 |
| 03-01-2024 | 15.8419 |
| 02-01-2024 | 16.3348 |
| 29-12-2023 | 16.3111 |
| 28-12-2023 | 16.518 |
| 27-12-2023 | 16.5175 |
| 22-12-2023 | 16.3612 |
| 21-12-2023 | 16.1546 |
| 20-12-2023 | 16.1458 |
| 19-12-2023 | 16.1671 |
| 18-12-2023 | 15.9318 |
| 15-12-2023 | 15.8207 |
| 14-12-2023 | 15.763 |
| 13-12-2023 | 14.9158 |
| 12-12-2023 | 14.9227 |
| 11-12-2023 | 14.9934 |
| 08-12-2023 | 15.2536 |
| 07-12-2023 | 15.1583 |
| 06-12-2023 | 15.2607 |
| 05-12-2023 | 15.1128 |
| 04-12-2023 | 15.4554 |
| 01-12-2023 | 15.504 |
| 30-11-2023 | 15.2415 |
| 29-11-2023 | 15.2614 |
| 28-11-2023 | 15.1488 |
| 24-11-2023 | 15.1945 |
| 23-11-2023 | 15.17 |
| 22-11-2023 | 15.1947 |
| 21-11-2023 | 15.3752 |
| 20-11-2023 | 15.1944 |
| 17-11-2023 | 14.987 |
| 16-11-2023 | 14.8757 |
| 15-11-2023 | 14.952 |
| 13-11-2023 | 14.244 |
| 10-11-2023 | 14.1387 |
| 09-11-2023 | 14.424 |
| 08-11-2023 | 14.4143 |
| 07-11-2023 | 14.4891 |
| 06-11-2023 | 14.8668 |
| 03-11-2023 | 14.8331 |
| 02-11-2023 | 14.6045 |
| 31-10-2023 | 14.2971 |
| 30-10-2023 | 14.5001 |
| 27-10-2023 | 14.56 |
| 26-10-2023 | 14.3634 |
| 25-10-2023 | 14.5413 |
| 23-10-2023 | 14.2568 |
| 20-10-2023 | 14.5405 |
| 19-10-2023 | 14.7946 |
| 18-10-2023 | 15.0051 |
| 17-10-2023 | 15.0278 |
| 16-10-2023 | 14.9666 |
| 13-10-2023 | 14.8324 |
| 12-10-2023 | 14.8999 |
| 11-10-2023 | 15.116 |
| 10-10-2023 | 15.0041 |
| 09-10-2023 | 14.6991 |
| 06-10-2023 | 14.4804 |
| 05-10-2023 | 14.4618 |
| 04-10-2023 | 14.4244 |
| 03-10-2023 | 14.653 |
| 29-09-2023 | 15.3361 |
| 27-09-2023 | 15.0084 |
| 26-09-2023 | 15.169 |
| 25-09-2023 | 15.2025 |
| 22-09-2023 | 15.4302 |
| 21-09-2023 | 15.2877 |
| 20-09-2023 | 15.8731 |
| 18-09-2023 | 15.8067 |
| 15-09-2023 | 15.9493 |
| 14-09-2023 | 15.7065 |
| 13-09-2023 | 15.4398 |
| 12-09-2023 | 15.453 |
| 11-09-2023 | 15.4601 |
| 08-09-2023 | 15.2816 |
| 07-09-2023 | 15.3148 |
| 06-09-2023 | 15.6504 |
| 05-09-2023 | 15.7172 |
| 04-09-2023 | 15.852 |
| 01-09-2023 | 15.7217 |
| 31-08-2023 | 15.6249 |
| 30-08-2023 | 15.6663 |
| 29-08-2023 | 15.2878 |
| 28-08-2023 | 15.17 |
| 25-08-2023 | 15.0658 |
| 24-08-2023 | 15.187 |
| 23-08-2023 | 15.3106 |
| 22-08-2023 | 15.1607 |
| 21-08-2023 | 15.094 |
| 18-08-2023 | 14.9762 |
| 17-08-2023 | 15.1479 |
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