checking data freshness…

DSP World Mining Fund - Institutional Plan - Growth

DSP Mutual Fund
₹10.6340
-0.07%

⚠ This scheme hasn't reported a new NAV since 2010-04-07 — it may be dormant, matured, merged, or delisted.

DSP World Mining Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740K01HG3). As of 2010-04-07, its NAV is ₹10.6340 (-0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-01-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112348
Category
(Equity) Sectoral
Plan
Unknown
Option
Growth
ISIN
INF740K01HG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2010)
₹ 103.80 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP World Mining Fund - Institutional Plan - Growth 2010-04-07 ₹10.6340 -0.07%
DSP World Mining Fund - Institutional Plan - Growth 2010-04-06 ₹10.6411 +3.03%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-31 ₹10.3279 +0.03%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-30 ₹10.3246 +1.70%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-29 ₹10.1525 +0.85%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-26 ₹10.0671 -0.96%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-25 ₹10.1650 -0.44%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-23 ₹10.2098 +2.22%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-22 ₹9.9877 -0.90%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-19 ₹10.0780 -2.33%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-18 ₹10.3182 -0.41%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-17 ₹10.3606 +2.97%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-15 ₹10.0613 -1.49%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-12 ₹10.2139 +2.39%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-11 ₹9.9756 -1.42%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-10 ₹10.1194 +0.47%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-09 ₹10.0717 -1.17%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-08 ₹10.1914 +0.70%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-05 ₹10.1202 +1.31%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-04 ₹9.9894 -0.01%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-03 ₹9.9908 +2.13%
DSP World Mining Fund - Institutional Plan - Growth 2010-03-02 ₹9.7824 +2.94%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-26 ₹9.5029 +2.16%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-25 ₹9.3023 -2.73%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-24 ₹9.5633 -1.32%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-23 ₹9.6914 -1.53%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-22 ₹9.8424 +0.98%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-19 ₹9.7470 -0.58%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-18 ₹9.8035 +0.15%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-17 ₹9.7886 +2.21%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-16 ₹9.5768 +1.13%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-15 ₹9.4701 +1.76%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-11 ₹9.3063 -0.28%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-10 ₹9.3321 +0.02%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-09 ₹9.3306 +2.61%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-08 ₹9.0934 +1.80%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-05 ₹8.9329 -2.51%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-04 ₹9.1633 -5.25%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-03 ₹9.6710 +0.39%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-02 ₹9.6332 +3.03%
DSP World Mining Fund - Institutional Plan - Growth 2010-02-01 ₹9.3495 -1.21%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-29 ₹9.4636 -1.13%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-28 ₹9.5718 -0.15%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-27 ₹9.5858 -3.35%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-25 ₹9.9177 +1.06%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-22 ₹9.8138 -3.53%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-21 ₹10.1734 -2.23%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-20 ₹10.4050 -1.90%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-19 ₹10.6066 +0.08%
DSP World Mining Fund - Institutional Plan - Growth 2010-01-18 ₹10.5983 +0.62%