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 - IDCW
DSP Mutual Fund
₹26.3224
-1.80%
Scheme Code
112347
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01748
ISIN (Reinvest)
INF740K01AL8
Last 30 days
2026-07-17
₹26.3224
-1.80%
2026-07-16
₹26.8061
-2.58%
2026-07-15
₹27.5166
-0.49%
2026-07-14
₹27.6518
+2.35%
2026-07-13
₹27.0172
+0.47%
2026-07-10
₹26.8910
+0.72%
2026-07-09
₹26.6994
+1.00%
2026-07-08
₹26.4351
-2.79%
2026-07-07
₹27.1946
-1.78%
2026-07-06
₹27.6868
-0.04%
2026-07-03
₹27.6987
+0.61%
2026-07-02
₹27.5305
+2.10%
2026-07-01
₹26.9650
+0.56%
2026-06-30
₹26.8152
-0.09%
2026-06-29
₹26.8381
+0.14%
2026-06-25
₹26.8003
-1.35%
2026-06-24
₹27.1677
-5.37%
2026-06-22
₹28.7086
+0.20%
2026-06-19
₹28.6508
-2.20%
2026-06-18
₹29.2954
-3.08%
2026-06-17
₹30.2260
-1.01%
2026-06-16
₹30.5338
+0.37%
2026-06-15
₹30.4212
+3.58%
2026-06-12
₹29.3689
+4.11%
2026-06-11
₹28.2095
-0.21%
2026-06-10
₹28.2686
-3.15%
2026-06-09
₹29.1893
+0.45%
2026-06-08
₹29.0580
-2.18%
2026-06-05
₹29.7060
-4.72%
2026-06-04
₹31.1773
+0.05%