DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund₹34.9068
-2.38%
DSP World 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 INF740K01730). As of 2026-09-11, its NAV is ₹34.9068 (-2.38% from the previous day). Full daily NAV history since 2010-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112293
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01730
ISIN (Reinvest)
—
Launch Date
2009-11-23
NFO Closed
2009-12-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-11 | ₹34.9068 | -2.38% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-09 | ₹35.7585 | +2.89% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-04 | ₹34.7534 | -0.57% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-03 | ₹34.9538 | +1.14% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-09-01 | ₹34.5599 | -5.23% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-28 | ₹36.4675 | +0.21% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-24 | ₹36.3896 | +0.96% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-21 | ₹36.0432 | +4.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-20 | ₹34.3450 | -0.07% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-19 | ₹34.3681 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-18 | ₹33.3873 | -0.62% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-17 | ₹33.5968 | +0.98% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-13 | ₹33.2715 | -2.17% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-12 | ₹34.0086 | +0.46% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-11 | ₹33.8533 | +1.53% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-10 | ₹33.3436 | -0.70% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-07 | ₹33.5803 | +2.82% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-06 | ₹32.6593 | -0.17% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-05 | ₹32.7157 | +3.87% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-04 | ₹31.4961 | +4.41% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-08-03 | ₹30.1670 | -0.06% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-31 | ₹30.1840 | -1.73% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-30 | ₹30.7162 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-29 | ₹29.8397 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-28 | ₹29.7811 | -2.09% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-27 | ₹30.4173 | +0.04% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-24 | ₹30.4049 | +4.50% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-23 | ₹30.5179 | +4.88% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-22 | ₹30.8033 | +4.29% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-21 | ₹29.5370 | +0.88% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-20 | ₹29.2793 | +0.63% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-17 | ₹29.0966 | -1.80% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-16 | ₹29.6313 | -2.58% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-15 | ₹30.4167 | -0.49% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-14 | ₹30.5661 | +2.35% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-13 | ₹29.8646 | +0.47% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-10 | ₹29.7252 | +0.72% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-09 | ₹29.5133 | +1.00% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-08 | ₹29.2213 | -2.79% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-07 | ₹30.0608 | -1.78% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-06 | ₹30.6049 | -0.04% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-03 | ₹30.6180 | +0.61% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-02 | ₹30.4320 | +2.10% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-07-01 | ₹29.8070 | +0.56% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-30 | ₹29.6414 | -0.09% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-29 | ₹29.6667 | +0.14% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-25 | ₹29.6249 | -1.35% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-24 | ₹30.0310 | -5.37% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-22 | ₹31.7343 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 2026-06-19 | ₹31.6704 | -2.20% |