{"fund_details":{"scheme_code":119277,"scheme_name":"DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740K01OZ9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":68.9397,"day_change_pct":-0.9217},{"nav_date":"2026-09-09","nav":69.581,"day_change_pct":1.5082},{"nav_date":"2026-09-04","nav":68.5472,"day_change_pct":-0.959},{"nav_date":"2026-09-03","nav":69.2109,"day_change_pct":3.8648},{"nav_date":"2026-09-01","nav":66.6356,"day_change_pct":-7.2083},{"nav_date":"2026-08-28","nav":71.812,"day_change_pct":-1.0899},{"nav_date":"2026-08-24","nav":72.6033,"day_change_pct":1.3415},{"nav_date":"2026-08-21","nav":71.6422,"day_change_pct":4.0646},{"nav_date":"2026-08-20","nav":68.844,"day_change_pct":2.1955},{"nav_date":"2026-08-19","nav":67.365,"day_change_pct":6.0522},{"nav_date":"2026-08-18","nav":63.5206,"day_change_pct":-1.783},{"nav_date":"2026-08-17","nav":64.6737,"day_change_pct":1.9686},{"nav_date":"2026-08-14","nav":63.4251,"day_change_pct":1.5414},{"nav_date":"2026-08-13","nav":62.4623,"day_change_pct":-2.8995},{"nav_date":"2026-08-12","nav":64.3275,"day_change_pct":1.5624},{"nav_date":"2026-08-11","nav":63.3379,"day_change_pct":1.6355},{"nav_date":"2026-08-10","nav":62.3187,"day_change_pct":-1.526},{"nav_date":"2026-08-07","nav":63.2844,"day_change_pct":6.8562},{"nav_date":"2026-08-06","nav":59.2239,"day_change_pct":1.0969},{"nav_date":"2026-08-05","nav":58.5813,"day_change_pct":5.7474},{"nav_date":"2026-08-04","nav":55.3974,"day_change_pct":3.7978},{"nav_date":"2026-08-03","nav":53.3705,"day_change_pct":1.4299},{"nav_date":"2026-07-31","nav":52.6181,"day_change_pct":-3.0646},{"nav_date":"2026-07-30","nav":54.2816,"day_change_pct":3.3317},{"nav_date":"2026-07-29","nav":52.5314,"day_change_pct":-0.8286},{"nav_date":"2026-07-28","nav":52.9703,"day_change_pct":-2.7354},{"nav_date":"2026-07-27","nav":54.46,"day_change_pct":0.4278},{"nav_date":"2026-07-24","nav":54.228,"day_change_pct":6.0821},{"nav_date":"2026-07-23","nav":53.9552,"day_change_pct":5.5484},{"nav_date":"2026-07-22","nav":55.4623,"day_change_pct":5.4651},{"nav_date":"2026-07-21","nav":52.5883,"day_change_pct":2.6666},{"nav_date":"2026-07-20","nav":51.2224,"day_change_pct":0.2025},{"nav_date":"2026-07-17","nav":51.1189,"day_change_pct":-1.1542},{"nav_date":"2026-07-16","nav":51.7158,"day_change_pct":-3.2577},{"nav_date":"2026-07-15","nav":53.4573,"day_change_pct":-1.29},{"nav_date":"2026-07-14","nav":54.1559,"day_change_pct":2.5299},{"nav_date":"2026-07-13","nav":52.8196,"day_change_pct":-1.7889},{"nav_date":"2026-07-10","nav":53.7817,"day_change_pct":-0.0934},{"nav_date":"2026-07-09","nav":53.832,"day_change_pct":1.6893},{"nav_date":"2026-07-08","nav":52.9377,"day_change_pct":-3.519},{"nav_date":"2026-07-07","nav":54.8685,"day_change_pct":-2.6597},{"nav_date":"2026-07-06","nav":56.3677,"day_change_pct":0.8397},{"nav_date":"2026-07-02","nav":55.8983,"day_change_pct":4.3239},{"nav_date":"2026-07-01","nav":53.5815,"day_change_pct":1.0632},{"nav_date":"2026-06-30","nav":53.0178,"day_change_pct":-0.4469},{"nav_date":"2026-06-29","nav":53.2558,"day_change_pct":0.645},{"nav_date":"2026-06-25","nav":52.9145,"day_change_pct":-1.4303},{"nav_date":"2026-06-24","nav":53.6823,"day_change_pct":-6.3167},{"nav_date":"2026-06-22","nav":57.3019,"day_change_pct":-3.1781},{"nav_date":"2026-06-18","nav":59.1828,"day_change_pct":-3.1356},{"nav_date":"2026-06-17","nav":61.0986,"day_change_pct":-0.352},{"nav_date":"2026-06-16","nav":61.3144,"day_change_pct":1.4869},{"nav_date":"2026-06-15","nav":60.4161,"day_change_pct":7.4712},{"nav_date":"2026-06-12","nav":56.2161,"day_change_pct":4.2392},{"nav_date":"2026-06-11","nav":53.9299,"day_change_pct":0.4047},{"nav_date":"2026-06-10","nav":53.7125,"day_change_pct":-4.5957},{"nav_date":"2026-06-09","nav":56.2999,"day_change_pct":-0.1762},{"nav_date":"2026-06-08","nav":56.3993,"day_change_pct":-1.8402},{"nav_date":"2026-06-05","nav":57.4566,"day_change_pct":-6.6713},{"nav_date":"2026-06-04","nav":61.5637,"day_change_pct":1.5377},{"nav_date":"2026-06-03","nav":60.6314,"day_change_pct":-1.0373},{"nav_date":"2026-06-02","nav":61.2669,"day_change_pct":1.6905},{"nav_date":"2026-06-01","nav":60.2484,"day_change_pct":-2.4758},{"nav_date":"2026-05-29","nav":61.7779,"day_change_pct":1.0589},{"nav_date":"2026-05-27","nav":61.1306,"day_change_pct":-1.3797},{"nav_date":"2026-05-26","nav":61.9858,"day_change_pct":3.0502},{"nav_date":"2026-05-22","nav":60.1511,"day_change_pct":-1.3269},{"nav_date":"2026-05-21","nav":60.96,"day_change_pct":0.0591},{"nav_date":"2026-05-20","nav":60.924,"day_change_pct":0.7666},{"nav_date":"2026-05-19","nav":60.4605,"day_change_pct":-3.7728},{"nav_date":"2026-05-18","nav":62.831,"day_change_pct":0.4187},{"nav_date":"2026-05-15","nav":62.569,"day_change_pct":-7.4323},{"nav_date":"2026-05-13","nav":67.5927,"day_change_pct":-0.4206},{"nav_date":"2026-05-12","nav":67.8782,"day_change_pct":-0.8674},{"nav_date":"2026-05-11","nav":68.4721,"day_change_pct":3.8236},{"nav_date":"2026-05-08","nav":65.9504,"day_change_pct":0.6027},{"nav_date":"2026-05-07","nav":65.5553,"day_change_pct":1.2029},{"nav_date":"2026-05-06","nav":64.7761,"day_change_pct":5.853},{"nav_date":"2026-05-05","nav":61.1944,"day_change_pct":0.4545},{"nav_date":"2026-05-04","nav":60.9175,"day_change_pct":-1.8961},{"nav_date":"2026-04-30","nav":62.0949,"day_change_pct":1.6313},{"nav_date":"2026-04-29","nav":61.0982,"day_change_pct":-2.2845},{"nav_date":"2026-04-28","nav":62.5266,"day_change_pct":-3.5652},{"nav_date":"2026-04-27","nav":64.8382,"day_change_pct":-0.5224},{"nav_date":"2026-04-24","nav":65.1787,"day_change_pct":0.7486},{"nav_date":"2026-04-23","nav":64.6944,"day_change_pct":-2.0151},{"nav_date":"2026-04-22","nav":66.0249,"day_change_pct":-0.8845},{"nav_date":"2026-04-21","nav":66.6141,"day_change_pct":-2.3985},{"nav_date":"2026-04-20","nav":68.2511,"day_change_pct":-0.5519},{"nav_date":"2026-04-17","nav":68.6299,"day_change_pct":1.7196},{"nav_date":"2026-04-16","nav":67.4697,"day_change_pct":-1.3383},{"nav_date":"2026-04-15","nav":68.3849,"day_change_pct":0.7906},{"nav_date":"2026-04-13","nav":67.8485,"day_change_pct":0.1878},{"nav_date":"2026-04-10","nav":67.7213,"day_change_pct":1.0065},{"nav_date":"2026-04-09","nav":67.0465,"day_change_pct":0.1065},{"nav_date":"2026-04-08","nav":66.9752,"day_change_pct":4.9737},{"nav_date":"2026-04-07","nav":63.8019,"day_change_pct":-0.3838},{"nav_date":"2026-04-02","nav":64.0477,"day_change_pct":2.7969},{"nav_date":"2026-03-31","nav":62.3051,"day_change_pct":4.6775},{"nav_date":"2026-03-30","nav":59.521,"day_change_pct":0.8437},{"nav_date":"2026-03-27","nav":59.023,"day_change_pct":-1.0412},{"nav_date":"2026-03-25","nav":59.644,"day_change_pct":4.5898},{"nav_date":"2026-03-24","nav":57.0266,"day_change_pct":-0.466},{"nav_date":"2026-03-23","nav":57.2936,"day_change_pct":3.4386},{"nav_date":"2026-03-20","nav":55.389,"day_change_pct":-8.704},{"nav_date":"2026-03-18","nav":60.6697,"day_change_pct":-5.4973},{"nav_date":"2026-03-17","nav":64.1989,"day_change_pct":0.6254},{"nav_date":"2026-03-16","nav":63.7999,"day_change_pct":0.25},{"nav_date":"2026-03-13","nav":63.6408,"day_change_pct":-5.3414},{"nav_date":"2026-03-12","nav":67.2319,"day_change_pct":-1.5486},{"nav_date":"2026-03-11","nav":68.2894,"day_change_pct":-2.1895},{"nav_date":"2026-03-10","nav":69.8181,"day_change_pct":3.5232},{"nav_date":"2026-03-09","nav":67.442,"day_change_pct":0.8474},{"nav_date":"2026-03-06","nav":66.8753,"day_change_pct":-2.558},{"nav_date":"2026-03-05","nav":68.6309,"day_change_pct":-3.5437},{"nav_date":"2026-03-04","nav":71.1523,"day_change_pct":-6.2419},{"nav_date":"2026-03-02","nav":75.8892,"day_change_pct":0.8689},{"nav_date":"2026-02-27","nav":75.2355,"day_change_pct":3.1194},{"nav_date":"2026-02-26","nav":72.9596,"day_change_pct":-0.1425},{"nav_date":"2026-02-25","nav":73.0637,"day_change_pct":2.6617},{"nav_date":"2026-02-24","nav":71.1694,"day_change_pct":-0.4621},{"nav_date":"2026-02-23","nav":71.4998,"day_change_pct":3.4312},{"nav_date":"2026-02-20","nav":69.1279,"day_change_pct":2.8204},{"nav_date":"2026-02-18","nav":67.2317,"day_change_pct":3.6873},{"nav_date":"2026-02-17","nav":64.8408,"day_change_pct":-3.5505},{"nav_date":"2026-02-13","nav":67.2277,"day_change_pct":-0.1585},{"nav_date":"2026-02-12","nav":67.3344,"day_change_pct":-1.8825},{"nav_date":"2026-02-11","nav":68.6263,"day_change_pct":2.5266},{"nav_date":"2026-02-10","nav":66.9351,"day_change_pct":1.8884},{"nav_date":"2026-02-09","nav":65.6945,"day_change_pct":4.1111},{"nav_date":"2026-02-06","nav":63.1004,"day_change_pct":1.9478},{"nav_date":"2026-02-05","nav":61.8948,"day_change_pct":-4.9622},{"nav_date":"2026-02-04","nav":65.1265,"day_change_pct":1.2418},{"nav_date":"2026-02-03","nav":64.3277,"day_change_pct":2.9479},{"nav_date":"2026-02-02","nav":62.4857,"day_change_pct":-5.1386},{"nav_date":"2026-01-30","nav":65.8705,"day_change_pct":-10.5649},{"nav_date":"2026-01-29","nav":73.6517,"day_change_pct":-0.7036},{"nav_date":"2026-01-28","nav":74.1736,"day_change_pct":4.5267},{"nav_date":"2026-01-27","nav":70.9614,"day_change_pct":0.893},{"nav_date":"2026-01-23","nav":70.3333,"day_change_pct":3.2197},{"nav_date":"2026-01-22","nav":68.1394,"day_change_pct":0.3155},{"nav_date":"2026-01-21","nav":67.9251,"day_change_pct":1.4381},{"nav_date":"2026-01-20","nav":66.9621,"day_change_pct":5.8753},{"nav_date":"2026-01-16","nav":63.2462,"day_change_pct":-0.3984},{"nav_date":"2026-01-14","nav":63.4992,"day_change_pct":-0.2877},{"nav_date":"2026-01-13","nav":63.6824,"day_change_pct":1.8612},{"nav_date":"2026-01-12","nav":62.5188,"day_change_pct":3.4752},{"nav_date":"2026-01-09","nav":60.4191,"day_change_pct":2.9718},{"nav_date":"2026-01-08","nav":58.6754,"day_change_pct":0.2392},{"nav_date":"2026-01-07","nav":58.5354,"day_change_pct":-1.4779},{"nav_date":"2026-01-06","nav":59.4135,"day_change_pct":1.2319},{"nav_date":"2026-01-05","nav":58.6905,"day_change_pct":3.7057},{"nav_date":"2026-01-02","nav":56.5933,"day_change_pct":-0.967},{"nav_date":"2025-12-31","nav":57.1459,"day_change_pct":-0.2101},{"nav_date":"2025-12-30","nav":57.2662,"day_change_pct":0.6862},{"nav_date":"2025-12-29","nav":56.8759,"day_change_pct":-3.127},{"nav_date":"2025-12-23","nav":58.7118,"day_change_pct":-0.2675},{"nav_date":"2025-12-22","nav":58.8693,"day_change_pct":3.1476},{"nav_date":"2025-12-19","nav":57.0729,"day_change_pct":1.5747},{"nav_date":"2025-12-18","nav":56.1881,"day_change_pct":0.6989},{"nav_date":"2025-12-17","nav":55.7981,"day_change_pct":-0.7725},{"nav_date":"2025-12-16","nav":56.2325,"day_change_pct":0.5529},{"nav_date":"2025-12-15","nav":55.9233,"day_change_pct":-1.4899},{"nav_date":"2025-12-12","nav":56.7691,"day_change_pct":2.8403},{"nav_date":"2025-12-11","nav":55.2012,"day_change_pct":3.6395},{"nav_date":"2025-12-10","nav":53.2627,"day_change_pct":1.4139},{"nav_date":"2025-12-09","nav":52.5201,"day_change_pct":0.5156},{"nav_date":"2025-12-08","nav":52.2507,"day_change_pct":-1.8582},{"nav_date":"2025-12-05","nav":53.24,"day_change_pct":1.5748},{"nav_date":"2025-12-04","nav":52.4146,"day_change_pct":-1.062},{"nav_date":"2025-12-03","nav":52.9772,"day_change_pct":-0.2365},{"nav_date":"2025-12-02","nav":53.1028,"day_change_pct":-1.2891},{"nav_date":"2025-12-01","nav":53.7963,"day_change_pct":1.2756},{"nav_date":"2025-11-28","nav":53.1187,"day_change_pct":3.6291},{"nav_date":"2025-11-26","nav":51.2585,"day_change_pct":3.3254},{"nav_date":"2025-11-25","nav":49.6088,"day_change_pct":1.4644},{"nav_date":"2025-11-24","nav":48.8928,"day_change_pct":4.1542},{"nav_date":"2025-11-21","nav":46.9427,"day_change_pct":-3.756},{"nav_date":"2025-11-20","nav":48.7747,"day_change_pct":-1.104},{"nav_date":"2025-11-19","nav":49.3192,"day_change_pct":2.2509},{"nav_date":"2025-11-18","nav":48.2335,"day_change_pct":-1.0851},{"nav_date":"2025-11-17","nav":48.7626,"day_change_pct":0.2655},{"nav_date":"2025-11-14","nav":48.6335,"day_change_pct":-2.7071},{"nav_date":"2025-11-13","nav":49.9867,"day_change_pct":1.1119},{"nav_date":"2025-11-12","nav":49.437,"day_change_pct":2.1367},{"nav_date":"2025-11-11","nav":48.4028,"day_change_pct":1.1555},{"nav_date":"2025-11-10","nav":47.8499,"day_change_pct":5.1984},{"nav_date":"2025-11-07","nav":45.4854,"day_change_pct":-0.318},{"nav_date":"2025-11-06","nav":45.6305,"day_change_pct":3.3648},{"nav_date":"2025-11-04","nav":44.1451,"day_change_pct":-3.6501},{"nav_date":"2025-11-03","nav":45.8175,"day_change_pct":0.2141},{"nav_date":"2025-10-31","nav":45.7196,"day_change_pct":0.1049},{"nav_date":"2025-10-30","nav":45.6717,"day_change_pct":1.3227},{"nav_date":"2025-10-29","nav":45.0755,"day_change_pct":2.0496},{"nav_date":"2025-10-28","nav":44.1702,"day_change_pct":1.2043},{"nav_date":"2025-10-27","nav":43.6446,"day_change_pct":-4.2365},{"nav_date":"2025-10-24","nav":45.5754,"day_change_pct":-1.3026},{"nav_date":"2025-10-23","nav":46.1769,"day_change_pct":-7.2427},{"nav_date":"2025-10-20","nav":49.7825,"day_change_pct":-0.6831},{"nav_date":"2025-10-17","nav":50.1249,"day_change_pct":-2.9308},{"nav_date":"2025-10-16","nav":51.6383,"day_change_pct":2.3704},{"nav_date":"2025-10-15","nav":50.4426,"day_change_pct":1.7821},{"nav_date":"2025-10-14","nav":49.5594,"day_change_pct":1.6709},{"nav_date":"2025-10-13","nav":48.7449,"day_change_pct":2.5356},{"nav_date":"2025-10-10","nav":47.5395,"day_change_pct":-1.9068},{"nav_date":"2025-10-09","nav":48.4636,"day_change_pct":-2.1111},{"nav_date":"2025-10-08","nav":49.5088,"day_change_pct":1.1653},{"nav_date":"2025-10-07","nav":48.9385,"day_change_pct":-1.044},{"nav_date":"2025-10-06","nav":49.4548,"day_change_pct":2.5963},{"nav_date":"2025-10-03","nav":48.2033,"day_change_pct":-0.5106},{"nav_date":"2025-10-01","nav":48.4507,"day_change_pct":1.2323},{"nav_date":"2025-09-30","nav":47.8609,"day_change_pct":0.58},{"nav_date":"2025-09-29","nav":47.5849,"day_change_pct":2.761},{"nav_date":"2025-09-26","nav":46.3064,"day_change_pct":0.9763},{"nav_date":"2025-09-25","nav":45.8587,"day_change_pct":-1.0282},{"nav_date":"2025-09-24","nav":46.3351,"day_change_pct":-1.606},{"nav_date":"2025-09-23","nav":47.0914,"day_change_pct":2.4847},{"nav_date":"2025-09-22","nav":45.9497,"day_change_pct":3.9069},{"nav_date":"2025-09-19","nav":44.222,"day_change_pct":3.6498},{"nav_date":"2025-09-18","nav":42.6648,"day_change_pct":-0.6501},{"nav_date":"2025-09-17","nav":42.944,"day_change_pct":-1.6476},{"nav_date":"2025-09-16","nav":43.6634,"day_change_pct":-0.1995},{"nav_date":"2025-09-15","nav":43.7507,"day_change_pct":-0.1075},{"nav_date":"2025-09-12","nav":43.7978,"day_change_pct":1.2638},{"nav_date":"2025-09-11","nav":43.2512,"day_change_pct":0.8748},{"nav_date":"2025-09-10","nav":42.8761,"day_change_pct":0.946},{"nav_date":"2025-09-09","nav":42.4743,"day_change_pct":2.0139},{"nav_date":"2025-09-05","nav":41.6358,"day_change_pct":2.4354},{"nav_date":"2025-09-04","nav":40.6459,"day_change_pct":-0.9067},{"nav_date":"2025-09-03","nav":41.0178,"day_change_pct":1.9299},{"nav_date":"2025-09-02","nav":40.2412,"day_change_pct":3.4984},{"nav_date":"2025-08-29","nav":38.881,"day_change_pct":1.459},{"nav_date":"2025-08-28","nav":38.3219,"day_change_pct":0.2108},{"nav_date":"2025-08-26","nav":38.2413,"day_change_pct":1.2628},{"nav_date":"2025-08-25","nav":37.7644,"day_change_pct":2.1131},{"nav_date":"2025-08-22","nav":36.9829,"day_change_pct":1.3039},{"nav_date":"2025-08-21","nav":36.5069,"day_change_pct":1.5149},{"nav_date":"2025-08-20","nav":35.9621,"day_change_pct":-0.0367},{"nav_date":"2025-08-19","nav":35.9753,"day_change_pct":-1.0744},{"nav_date":"2025-08-18","nav":36.366,"day_change_pct":0.2487},{"nav_date":"2025-08-14","nav":36.2758,"day_change_pct":-0.8671},{"nav_date":"2025-08-13","nav":36.5931,"day_change_pct":0.7114},{"nav_date":"2025-08-12","nav":36.3346,"day_change_pct":1.0589},{"nav_date":"2025-08-11","nav":35.9539,"day_change_pct":-1.8034},{"nav_date":"2025-08-08","nav":36.6142,"day_change_pct":0.5393},{"nav_date":"2025-08-07","nav":36.4178,"day_change_pct":1.7598},{"nav_date":"2025-08-06","nav":35.788,"day_change_pct":1.9929},{"nav_date":"2025-08-05","nav":35.0887,"day_change_pct":3.2771},{"nav_date":"2025-08-04","nav":33.9753,"day_change_pct":3.002},{"nav_date":"2025-08-01","nav":32.9851,"day_change_pct":0.7591}],"total":3195,"page":1,"page_size":250}