ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of DSP World Mining Fund Reg IDCW

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NAV Date NAV (Rs)
23-12-2024 14.2287
20-12-2024 14.1872
19-12-2024 14.2466
18-12-2024 14.6467
17-12-2024 14.6746
16-12-2024 14.9381
13-12-2024 15.1085
12-12-2024 15.5447
11-12-2024 15.6202
10-12-2024 15.6597
09-12-2024 15.9057
06-12-2024 15.4292
05-12-2024 15.6327
04-12-2024 15.6872
03-12-2024 15.76
02-12-2024 15.593
29-11-2024 15.6541
28-11-2024 15.5461
27-11-2024 15.6362
26-11-2024 15.4551
25-11-2024 15.6358
22-11-2024 15.6906
21-11-2024 15.584
19-11-2024 15.393
18-11-2024 15.2164
14-11-2024 14.9892
13-11-2024 15.1731
12-11-2024 15.3159
11-11-2024 15.6842
08-11-2024 16.143
07-11-2024 16.5409
06-11-2024 15.8863
05-11-2024 16.2065
04-11-2024 16.1603
31-10-2024 15.9254
30-10-2024 16.3034
29-10-2024 16.5154
28-10-2024 16.4223
25-10-2024 16.3749
24-10-2024 16.405
23-10-2024 16.5166
22-10-2024 16.5649
21-10-2024 16.7259
18-10-2024 16.584
17-10-2024 16.4504
16-10-2024 16.3553
15-10-2024 16.225
14-10-2024 16.4214
11-10-2024 16.4627
10-10-2024 16.2414
09-10-2024 16.0727
08-10-2024 16.167
07-10-2024 16.6099
04-10-2024 16.6578
03-10-2024 16.5494
01-10-2024 16.7955
30-09-2024 16.8731
27-09-2024 16.9758
26-09-2024 16.8817
25-09-2024 16.5307
24-09-2024 16.2879
23-09-2024 15.8226
20-09-2024 15.6664
19-09-2024 15.7115
17-09-2024 15.3628
16-09-2024 15.3896
13-09-2024 15.3897
12-09-2024 14.9602
11-09-2024 14.5434
10-09-2024 14.396
09-09-2024 14.5324
06-09-2024 14.6458
05-09-2024 14.9038
04-09-2024 14.8042
03-09-2024 14.9345
02-09-2024 15.5627
30-08-2024 15.614
29-08-2024 15.5333
28-08-2024 15.5374
27-08-2024 15.7846
26-08-2024 15.8254
23-08-2024 15.5388
22-08-2024 15.4971
21-08-2024 15.5527
20-08-2024 15.5274
19-08-2024 15.3184
16-08-2024 15.0825
14-08-2024 14.7177
13-08-2024 14.8385
12-08-2024 14.7627
09-08-2024 14.6016
08-08-2024 14.4231
07-08-2024 14.651
06-08-2024 14.4914
05-08-2024 14.4629
02-08-2024 15.0022
01-08-2024 15.4708
31-07-2024 15.4834
30-07-2024 15.2023
29-07-2024 15.3409
26-07-2024 15.346
25-07-2024 15.0537
24-07-2024 15.3788
23-07-2024 15.2314
22-07-2024 15.4103
19-07-2024 15.5318
18-07-2024 15.861
16-07-2024 16.0321
15-07-2024 16.2563
12-07-2024 16.1445
11-07-2024 15.9908
10-07-2024 15.8314
09-07-2024 15.7604
08-07-2024 15.7604
05-07-2024 15.863
04-07-2024 15.7909
03-07-2024 15.6641
02-07-2024 15.3151
01-07-2024 15.3143
28-06-2024 15.3182
27-06-2024 15.291
26-06-2024 15.2507
25-06-2024 15.2564
24-06-2024 15.3821
21-06-2024 15.2499
20-06-2024 15.3588
19-06-2024 15.1902
18-06-2024 15.171
14-06-2024 15.126
13-06-2024 15.2784
12-06-2024 15.5705
11-06-2024 15.3245
10-06-2024 15.6028
07-06-2024 15.6281
06-06-2024 15.7849
05-06-2024 15.6575
04-06-2024 15.6427
03-06-2024 16.1258
31-05-2024 16.2939
30-05-2024 16.2343
29-05-2024 16.3423
28-05-2024 16.4907
27-05-2024 16.3992
24-05-2024 16.2768
22-05-2024 16.6685
21-05-2024 17.0405
17-05-2024 16.809
16-05-2024 16.5856
15-05-2024 16.4419
14-05-2024 16.4703
13-05-2024 16.3653
10-05-2024 16.4435
08-05-2024 15.9432
07-05-2024 16.1417
06-05-2024 16.0397
03-05-2024 15.8507
02-05-2024 15.5326
30-04-2024 15.8401
29-04-2024 16.0024
26-04-2024 15.9136
25-04-2024 15.4484
24-04-2024 15.3317
23-04-2024 15.2975
22-04-2024 15.3926
19-04-2024 15.6166
18-04-2024 15.6178
16-04-2024 15.1875
15-04-2024 15.7697
12-04-2024 15.9883
10-04-2024 15.619
08-04-2024 15.5515
05-04-2024 15.3649
04-04-2024 15.6082
03-04-2024 15.3692
02-04-2024 15.2362
31-03-2024 14.9512
28-03-2024 14.9523
27-03-2024 14.6623
26-03-2024 14.5745
22-03-2024 14.6669
21-03-2024 14.7622
20-03-2024 14.4206
19-03-2024 14.3439
18-03-2024 14.482
15-03-2024 14.4386
14-03-2024 14.349
13-03-2024 14.4354
12-03-2024 14.0548
11-03-2024 13.9973
07-03-2024 14.2681
06-03-2024 13.9635
05-03-2024 13.7981
04-03-2024 13.8215
01-03-2024 13.6914
29-02-2024 13.6903
28-02-2024 13.544
27-02-2024 13.6116
26-02-2024 13.5266
23-02-2024 13.6668
22-02-2024 13.6993
21-02-2024 13.6992
20-02-2024 13.8202
16-02-2024 13.995
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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