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DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund
₹19.6261
-0.16%

DSP Global Clean Energy 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 INF740K01292). As of 2026-09-11, its NAV is ₹19.6261 (-0.16% from the previous day). Full daily NAV history since 2009-08-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112127
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01292
ISIN (Reinvest)
INF740K01300
Launch Date
2009-07-10
NFO Closed
2009-07-31
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-09-11 ₹19.6261 -0.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-09-09 ₹19.6566 +0.89%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-09-04 ₹19.4830 +1.35%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-09-03 ₹19.2238 -0.17%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-09-01 ₹19.2557 -3.68%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-28 ₹19.9905 +1.03%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-24 ₹19.7876 -1.45%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-21 ₹20.0797 +0.65%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-20 ₹19.9504 -0.92%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-19 ₹20.1357 -1.04%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-18 ₹20.3467 -1.83%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-17 ₹20.7265 +0.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-13 ₹20.6961 -1.19%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-12 ₹20.9445 +1.70%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-11 ₹20.5935 +0.97%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-10 ₹20.3952 -0.50%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-07 ₹20.4967 +1.28%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-06 ₹20.2386 -0.65%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-05 ₹20.3714 +1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-04 ₹20.0589 +2.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-08-03 ₹19.6356 +0.12%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-31 ₹19.6117 -0.36%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-30 ₹19.6833 +2.42%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-29 ₹19.2184 -0.99%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-28 ₹19.4109 -2.78%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-27 ₹19.9653 -0.43%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-24 ₹20.0509 -0.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-23 ₹20.2238 +0.70%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-22 ₹20.2930 +0.49%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-21 ₹20.1946 -0.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-20 ₹20.2264 +0.71%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-17 ₹20.0828 -0.87%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-16 ₹20.2584 -2.09%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-15 ₹20.6912 +0.74%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-14 ₹20.5399 +1.35%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-13 ₹20.2656 +0.11%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-10 ₹20.2438 -0.76%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-09 ₹20.3991 +1.12%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-08 ₹20.1728 -1.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-07 ₹20.4083 -2.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-06 ₹20.8674 +0.61%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-03 ₹20.7410 -1.04%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-02 ₹20.9581 +1.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-07-01 ₹20.7106 -0.51%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-30 ₹20.8175 +1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-29 ₹20.4985 -1.21%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-25 ₹20.7493 -0.23%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-24 ₹20.7970 -3.17%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-22 ₹21.4778 +1.26%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 2026-06-19 ₹21.2095 +0.88%