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 - IDCW
DSP Mutual Fund
₹28.4663
-1.80%
Scheme Code
119280
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PG6
ISIN (Reinvest)
INF740K01PH4
Last 30 days
2026-07-17
₹28.4663
-1.80%
2026-07-16
₹28.9890
-2.58%
2026-07-15
₹29.7568
-0.49%
2026-07-14
₹29.9025
+2.35%
2026-07-13
₹29.2158
+0.47%
2026-07-10
₹29.0779
+0.72%
2026-07-09
₹28.8702
+1.00%
2026-07-08
₹28.5840
-2.79%
2026-07-07
₹29.4048
-1.78%
2026-07-06
₹29.9365
-0.04%
2026-07-03
₹29.9478
+0.61%
2026-07-02
₹29.7655
+2.10%
2026-07-01
₹29.1536
+0.56%
2026-06-30
₹28.9912
-0.08%
2026-06-29
₹29.0155
+0.15%
2026-06-25
₹28.9726
-1.35%
2026-06-24
₹29.3694
-5.36%
2026-06-22
₹31.0341
+0.21%
2026-06-19
₹30.9701
-2.20%
2026-06-18
₹31.6664
-3.08%
2026-06-17
₹32.6718
-1.01%
2026-06-16
₹33.0039
+0.37%
2026-06-15
₹32.8817
+3.59%
2026-06-12
₹31.7426
+4.11%
2026-06-11
₹30.4890
-0.21%
2026-06-10
₹30.5525
-3.15%
2026-06-09
₹31.5470
+0.45%
2026-06-08
₹31.4046
-2.18%
2026-06-05
₹32.1033
-4.72%
2026-06-04
₹33.6928
+0.05%