The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
₹51.1189
-1.15%
Scheme Code
119277
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01OZ9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹51.1189
-1.15%
2026-07-16
₹51.7158
-3.26%
2026-07-15
₹53.4573
-1.29%
2026-07-14
₹54.1559
+2.53%
2026-07-13
₹52.8196
-1.79%
2026-07-10
₹53.7817
-0.09%
2026-07-09
₹53.8320
+1.69%
2026-07-08
₹52.9377
-3.52%
2026-07-07
₹54.8685
-2.66%
2026-07-06
₹56.3677
+0.84%
2026-07-02
₹55.8983
+4.32%
2026-07-01
₹53.5815
+1.06%
2026-06-30
₹53.0178
-0.45%
2026-06-29
₹53.2558
+0.65%
2026-06-25
₹52.9145
-1.43%
2026-06-24
₹53.6823
-6.32%
2026-06-22
₹57.3019
-3.18%
2026-06-18
₹59.1828
-3.14%
2026-06-17
₹61.0986
-0.35%
2026-06-16
₹61.3144
+1.49%
2026-06-15
₹60.4161
+7.47%
2026-06-12
₹56.2161
+4.24%
2026-06-11
₹53.9299
+0.40%
2026-06-10
₹53.7125
-4.60%
2026-06-09
₹56.2999
-0.18%
2026-06-08
₹56.3993
-1.84%
2026-06-05
₹57.4566
-6.67%
2026-06-04
₹61.5637
+1.54%
2026-06-03
₹60.6314
-1.04%
2026-06-02
₹61.2669
+1.69%