DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund₹38.7687
-0.92%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01268). As of 2026-09-11, its NAV is ₹38.7687 (-0.92% from the previous day). Full daily NAV history since 2007-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
106596
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01268
ISIN (Reinvest)
INF740K01276
Launch Date
2007-07-25
NFO Closed
2007-08-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-11 | ₹38.7687 | -0.92% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-09 | ₹39.1306 | +1.50% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-04 | ₹38.5522 | -0.96% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-03 | ₹38.9260 | +3.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-01 | ₹37.4789 | -7.21% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-28 | ₹40.3928 | -1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-24 | ₹40.8405 | +1.34% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-21 | ₹40.3017 | +4.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-20 | ₹38.7283 | +2.19% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-19 | ₹37.8968 | +6.05% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-18 | ₹35.7347 | -1.78% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-17 | ₹36.3839 | +3.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-13 | ₹35.1421 | -2.90% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-12 | ₹36.1920 | +1.56% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-11 | ₹35.6358 | +1.63% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-10 | ₹35.0629 | -1.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-07 | ₹35.6079 | +6.85% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-06 | ₹33.3238 | +1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-05 | ₹32.9627 | +5.75% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-04 | ₹31.1717 | +3.80% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-03 | ₹30.0316 | +1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-31 | ₹29.6096 | -3.07% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-30 | ₹30.5462 | +3.33% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-29 | ₹29.5618 | -0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-28 | ₹29.8092 | -2.74% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-27 | ₹30.6481 | +0.42% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-24 | ₹30.5189 | +6.07% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-23 | ₹30.3659 | +5.54% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-22 | ₹31.2146 | +5.46% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-21 | ₹29.5975 | +2.67% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-20 | ₹28.8292 | +0.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-17 | ₹28.7723 | -1.16% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-16 | ₹29.1087 | -3.26% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-15 | ₹30.0894 | -1.29% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-14 | ₹30.4831 | +2.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-13 | ₹29.7314 | -1.79% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-10 | ₹30.2744 | -0.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-09 | ₹30.3032 | +1.69% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-08 | ₹29.8002 | -3.52% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-07 | ₹30.8876 | -2.66% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-06 | ₹31.7320 | +0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-02 | ₹31.4698 | +4.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-01 | ₹30.1659 | +1.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-30 | ₹29.8490 | -0.45% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-29 | ₹29.9835 | +0.64% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-25 | ₹29.7932 | -1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-24 | ₹30.2260 | -6.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-22 | ₹32.2650 | -3.18% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-18 | ₹33.3262 | -3.14% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-17 | ₹34.4055 | -0.35% |