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 - Growth
DSP Mutual Fund
₹47.4965
-1.16%
Scheme Code
106597
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01250
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹47.4965
-1.16%
2026-07-16
₹48.0518
-3.26%
2026-07-15
₹49.6706
-1.29%
2026-07-14
₹50.3205
+2.53%
2026-07-13
₹49.0796
-1.79%
2026-07-10
₹49.9760
-0.10%
2026-07-09
₹50.0235
+1.69%
2026-07-08
₹49.1933
-3.52%
2026-07-07
₹50.9883
-2.66%
2026-07-06
₹52.3823
+0.83%
2026-07-02
₹51.9493
+4.32%
2026-07-01
₹49.7970
+1.06%
2026-06-30
₹49.2738
-0.45%
2026-06-29
₹49.4958
+0.64%
2026-06-25
₹49.1817
-1.43%
2026-06-24
₹49.8961
-6.32%
2026-06-22
₹53.2621
-3.18%
2026-06-18
₹55.0138
-3.14%
2026-06-17
₹56.7956
-0.35%
2026-06-16
₹56.9970
+1.49%
2026-06-15
₹56.1628
+7.47%
2026-06-12
₹52.2610
+4.24%
2026-06-11
₹50.1364
+0.40%
2026-06-10
₹49.9351
-4.60%
2026-06-09
₹52.3414
-0.18%
2026-06-08
₹52.4345
-1.84%
2026-06-05
₹53.4201
-6.67%
2026-06-04
₹57.2395
+1.54%
2026-06-03
₹56.3736
-1.04%
2026-06-02
₹56.9654
+1.69%