DSP World Mining Fund - Institutional Plan - Dividend
DSP Mutual Fund₹10.3182
-0.41%
⚠ This scheme hasn't reported a new NAV since 2010-03-18 — it may be dormant, matured, merged, or delisted.
DSP World Mining Fund - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740K01HI9). As of 2010-03-18, its NAV is ₹10.3182 (-0.41% 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.
Fund details
Scheme Code
112349
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF740K01HI9
ISIN (Reinvest)
INF740K01HH1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 49 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-18 | ₹10.3182 | -0.41% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-17 | ₹10.3606 | +2.97% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-15 | ₹10.0613 | -1.49% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-12 | ₹10.2139 | +2.39% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-11 | ₹9.9756 | -1.42% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-10 | ₹10.1194 | +0.47% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-09 | ₹10.0717 | -1.17% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-08 | ₹10.1914 | +0.70% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-05 | ₹10.1202 | +1.31% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-04 | ₹9.9894 | -0.01% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-03 | ₹9.9908 | +2.13% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-03-02 | ₹9.7824 | +2.94% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-26 | ₹9.5029 | +2.16% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-25 | ₹9.3023 | -2.73% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-24 | ₹9.5633 | -1.32% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-23 | ₹9.6914 | -1.53% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-22 | ₹9.8424 | +0.98% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-19 | ₹9.7470 | -0.58% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-18 | ₹9.8035 | +0.15% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-17 | ₹9.7886 | +2.21% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-16 | ₹9.5768 | +1.13% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-15 | ₹9.4701 | +1.76% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-11 | ₹9.3063 | -0.28% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-10 | ₹9.3321 | +0.02% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-09 | ₹9.3306 | +2.61% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-08 | ₹9.0934 | +1.80% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-05 | ₹8.9329 | -2.51% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-04 | ₹9.1633 | -5.25% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-03 | ₹9.6710 | +0.39% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-02 | ₹9.6332 | +3.03% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-02-01 | ₹9.3495 | -1.21% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-29 | ₹9.4636 | -1.13% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-28 | ₹9.5718 | -0.15% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-27 | ₹9.5858 | -3.35% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-25 | ₹9.9177 | +1.06% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-22 | ₹9.8138 | -3.53% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-21 | ₹10.1734 | -2.23% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-20 | ₹10.4050 | -1.90% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-19 | ₹10.6066 | +0.08% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-18 | ₹10.5983 | +0.62% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-15 | ₹10.5331 | -0.64% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-14 | ₹10.6012 | +0.16% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-13 | ₹10.5845 | +0.55% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-12 | ₹10.5270 | -2.48% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-11 | ₹10.7945 | +0.93% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-08 | ₹10.6948 | +1.23% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-07 | ₹10.5651 | -0.60% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-06 | ₹10.6288 | +1.20% |
| DSP World Mining Fund - Institutional Plan - Dividend | 2010-01-05 | ₹10.5026 | — |