Historical Mutual Fund NAV of DSP World Mining Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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