DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund₹31.5785
-2.38%
DSP World 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 INF740K01748). As of 2026-09-11, its NAV is ₹31.5785 (-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
112347
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01748
ISIN (Reinvest)
INF740K01AL8
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 - IDCW | 2026-09-11 | ₹31.5785 | -2.38% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-09 | ₹32.3491 | +2.89% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-04 | ₹31.4398 | -0.57% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-03 | ₹31.6211 | +1.14% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-09-01 | ₹31.2648 | -5.23% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-28 | ₹32.9904 | +0.21% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-24 | ₹32.9200 | +0.96% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-21 | ₹32.6066 | +4.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-20 | ₹31.0704 | -0.07% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-19 | ₹31.0912 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-18 | ₹30.2039 | -0.62% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-17 | ₹30.3935 | +0.98% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-13 | ₹30.0992 | -2.17% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-12 | ₹30.7660 | +0.46% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-11 | ₹30.6255 | +1.53% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-10 | ₹30.1644 | -0.71% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-07 | ₹30.3786 | +2.82% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-06 | ₹29.5454 | -0.17% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-05 | ₹29.5964 | +3.87% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-04 | ₹28.4931 | +4.41% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-08-03 | ₹27.2907 | -0.06% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-31 | ₹27.3061 | -1.73% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-30 | ₹27.7876 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-29 | ₹26.9946 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-28 | ₹26.9416 | -2.09% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-27 | ₹27.5172 | +0.04% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-24 | ₹27.5059 | +4.50% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-23 | ₹27.6082 | +4.88% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-22 | ₹27.8663 | +4.29% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-21 | ₹26.7207 | +0.88% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-20 | ₹26.4877 | +0.63% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-17 | ₹26.3224 | -1.80% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-16 | ₹26.8061 | -2.58% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-15 | ₹27.5166 | -0.49% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-14 | ₹27.6518 | +2.35% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-13 | ₹27.0172 | +0.47% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-10 | ₹26.8910 | +0.72% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-09 | ₹26.6994 | +1.00% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-08 | ₹26.4351 | -2.79% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-07 | ₹27.1946 | -1.78% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-06 | ₹27.6868 | -0.04% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-03 | ₹27.6987 | +0.61% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-02 | ₹27.5305 | +2.10% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-07-01 | ₹26.9650 | +0.56% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-30 | ₹26.8152 | -0.09% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-29 | ₹26.8381 | +0.14% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-25 | ₹26.8003 | -1.35% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-24 | ₹27.1677 | -5.37% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-22 | ₹28.7086 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 2026-06-19 | ₹28.6508 | -2.20% |