mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund
₹28.7723
-1.16%
Scheme Code
106596
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01268
ISIN (Reinvest)
INF740K01276
Last 30 days
2026-07-17
₹28.7723
-1.16%
2026-07-16
₹29.1087
-3.26%
2026-07-15
₹30.0894
-1.29%
2026-07-14
₹30.4831
+2.53%
2026-07-13
₹29.7314
-1.79%
2026-07-10
₹30.2744
-0.10%
2026-07-09
₹30.3032
+1.69%
2026-07-08
₹29.8002
-3.52%
2026-07-07
₹30.8876
-2.66%
2026-07-06
₹31.7320
+0.83%
2026-07-02
₹31.4698
+4.32%
2026-07-01
₹30.1659
+1.06%
2026-06-30
₹29.8490
-0.45%
2026-06-29
₹29.9835
+0.64%
2026-06-25
₹29.7932
-1.43%
2026-06-24
₹30.2260
-6.32%
2026-06-22
₹32.2650
-3.18%
2026-06-18
₹33.3262
-3.14%
2026-06-17
₹34.4055
-0.35%
2026-06-16
₹34.5275
+1.49%
2026-06-15
₹34.0222
+7.47%
2026-06-12
₹31.6586
+4.24%
2026-06-11
₹30.3716
+0.40%
2026-06-10
₹30.2496
-4.60%
2026-06-09
₹31.7073
-0.18%
2026-06-08
₹31.7637
-1.84%
2026-06-05
₹32.3607
-6.67%
2026-06-04
₹34.6745
+1.54%
2026-06-03
₹34.1499
-1.04%
2026-06-02
₹34.5084
+1.69%