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 - Direct Plan - Growth
DSP Mutual Fund
₹31.5174
-1.80%
Scheme Code
119279
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01PF8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹31.5174
-1.80%
2026-07-16
₹32.0960
-2.58%
2026-07-15
₹32.9462
-0.49%
2026-07-14
₹33.1075
+2.35%
2026-07-13
₹32.3471
+0.47%
2026-07-10
₹32.1945
+0.72%
2026-07-09
₹31.9646
+1.00%
2026-07-08
₹31.6477
-2.79%
2026-07-07
₹32.5564
-1.78%
2026-07-06
₹33.1451
-0.04%
2026-07-03
₹33.1577
+0.61%
2026-07-02
₹32.9558
+2.10%
2026-07-01
₹32.2783
+0.56%
2026-06-30
₹32.0985
-0.08%
2026-06-29
₹32.1254
+0.15%
2026-06-25
₹32.0780
-1.35%
2026-06-24
₹32.5172
-5.36%
2026-06-22
₹34.3604
+0.21%
2026-06-19
₹34.2895
-2.20%
2026-06-18
₹35.0604
-3.08%
2026-06-17
₹36.1736
-1.01%
2026-06-16
₹36.5413
+0.37%
2026-06-15
₹36.4060
+3.59%
2026-06-12
₹35.1449
+4.11%
2026-06-11
₹33.7569
-0.21%
2026-06-10
₹33.8271
-3.15%
2026-06-09
₹34.9283
+0.45%
2026-06-08
₹34.7705
-2.18%
2026-06-05
₹35.5442
-4.72%
2026-06-04
₹37.3041
+0.05%