DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund₹68.9397
-0.92%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01OZ9). As of 2026-09-11, its NAV is ₹68.9397 (-0.92% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119277
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01OZ9
ISIN (Reinvest)
—
Launch Date
2007-07-25
NFO Closed
2007-08-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-11 | ₹68.9397 | -0.92% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-09 | ₹69.5810 | +1.51% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-04 | ₹68.5472 | -0.96% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-03 | ₹69.2109 | +3.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-01 | ₹66.6356 | -7.21% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-28 | ₹71.8120 | -1.09% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-24 | ₹72.6033 | +1.34% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-21 | ₹71.6422 | +4.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-20 | ₹68.8440 | +2.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-19 | ₹67.3650 | +6.05% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-18 | ₹63.5206 | -1.78% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-17 | ₹64.6737 | +1.97% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-14 | ₹63.4251 | +1.54% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-13 | ₹62.4623 | -2.90% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-12 | ₹64.3275 | +1.56% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-11 | ₹63.3379 | +1.64% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-10 | ₹62.3187 | -1.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-07 | ₹63.2844 | +6.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-06 | ₹59.2239 | +1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-05 | ₹58.5813 | +5.75% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-04 | ₹55.3974 | +3.80% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-03 | ₹53.3705 | +1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-31 | ₹52.6181 | -3.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-30 | ₹54.2816 | +3.33% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-29 | ₹52.5314 | -0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-28 | ₹52.9703 | -2.74% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-27 | ₹54.4600 | +0.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-24 | ₹54.2280 | +6.08% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-23 | ₹53.9552 | +5.55% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-22 | ₹55.4623 | +5.47% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-21 | ₹52.5883 | +2.67% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-20 | ₹51.2224 | +0.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-17 | ₹51.1189 | -1.15% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-16 | ₹51.7158 | -3.26% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-15 | ₹53.4573 | -1.29% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-14 | ₹54.1559 | +2.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-13 | ₹52.8196 | -1.79% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-10 | ₹53.7817 | -0.09% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-09 | ₹53.8320 | +1.69% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-08 | ₹52.9377 | -3.52% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-07 | ₹54.8685 | -2.66% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-06 | ₹56.3677 | +0.84% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-02 | ₹55.8983 | +4.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-01 | ₹53.5815 | +1.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-30 | ₹53.0178 | -0.45% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-29 | ₹53.2558 | +0.65% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-25 | ₹52.9145 | -1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-24 | ₹53.6823 | -6.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-22 | ₹57.3019 | -3.18% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-18 | ₹59.1828 | -3.14% |