DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund₹63.9982
-0.92%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01250). As of 2026-09-11, its NAV is ₹63.9982 (-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
106597
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01250
ISIN (Reinvest)
—
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 - Growth | 2026-09-11 | ₹63.9982 | -0.92% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-09 | ₹64.5956 | +1.50% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-04 | ₹63.6408 | -0.96% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-03 | ₹64.2579 | +3.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-01 | ₹61.8689 | -7.21% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-28 | ₹66.6792 | -1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-24 | ₹67.4182 | +1.34% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-21 | ₹66.5289 | +4.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-20 | ₹63.9314 | +2.19% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-19 | ₹62.5589 | +6.05% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-18 | ₹58.9897 | -1.78% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-17 | ₹60.0614 | +1.96% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-14 | ₹58.9048 | +1.54% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-13 | ₹58.0115 | -2.90% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-12 | ₹59.7447 | +1.56% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-11 | ₹58.8265 | +1.63% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-10 | ₹57.8808 | -1.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-07 | ₹58.7805 | +6.85% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-06 | ₹55.0098 | +1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-05 | ₹54.4138 | +5.75% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-04 | ₹51.4573 | +3.80% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-03 | ₹49.5753 | +1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-31 | ₹48.8787 | -3.07% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-30 | ₹50.4247 | +3.33% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-29 | ₹48.7996 | -0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-28 | ₹49.2082 | -2.74% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-27 | ₹50.5929 | +0.42% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-24 | ₹50.3797 | +6.07% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-23 | ₹50.1271 | +5.54% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-22 | ₹51.5280 | +5.46% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-21 | ₹48.8587 | +2.67% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-20 | ₹47.5904 | +0.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-17 | ₹47.4965 | -1.16% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-16 | ₹48.0518 | -3.26% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-15 | ₹49.6706 | -1.29% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-14 | ₹50.3205 | +2.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-13 | ₹49.0796 | -1.79% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-10 | ₹49.9760 | -0.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-09 | ₹50.0235 | +1.69% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-08 | ₹49.1933 | -3.52% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-07 | ₹50.9883 | -2.66% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-06 | ₹52.3823 | +0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-02 | ₹51.9493 | +4.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-01 | ₹49.7970 | +1.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-30 | ₹49.2738 | -0.45% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-29 | ₹49.4958 | +0.64% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-25 | ₹49.1817 | -1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-24 | ₹49.8961 | -6.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-22 | ₹53.2621 | -3.18% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-18 | ₹55.0138 | -3.14% |