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 Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund
₹29.0966
-1.80%
Scheme Code
112293
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01730
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹29.0966
-1.80%
2026-07-16
₹29.6313
-2.58%
2026-07-15
₹30.4167
-0.49%
2026-07-14
₹30.5661
+2.35%
2026-07-13
₹29.8646
+0.47%
2026-07-10
₹29.7252
+0.72%
2026-07-09
₹29.5133
+1.00%
2026-07-08
₹29.2213
-2.79%
2026-07-07
₹30.0608
-1.78%
2026-07-06
₹30.6049
-0.04%
2026-07-03
₹30.6180
+0.61%
2026-07-02
₹30.4320
+2.10%
2026-07-01
₹29.8070
+0.56%
2026-06-30
₹29.6414
-0.09%
2026-06-29
₹29.6667
+0.14%
2026-06-25
₹29.6249
-1.35%
2026-06-24
₹30.0310
-5.37%
2026-06-22
₹31.7343
+0.20%
2026-06-19
₹31.6704
-2.20%
2026-06-18
₹32.3830
-3.08%
2026-06-17
₹33.4117
-1.01%
2026-06-16
₹33.7519
+0.37%
2026-06-15
₹33.6275
+3.58%
2026-06-12
₹32.4642
+4.11%
2026-06-11
₹31.1826
-0.21%
2026-06-10
₹31.2480
-3.15%
2026-06-09
₹32.2657
+0.45%
2026-06-08
₹32.1205
-2.18%
2026-06-05
₹32.8368
-4.72%
2026-06-04
₹34.4632
+0.05%