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 - IDCW
DSP Mutual Fund
₹30.5987
-1.15%
Scheme Code
119278
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PA9
ISIN (Reinvest)
INF740K01PB7
Last 30 days
2026-07-17
₹30.5987
-1.15%
2026-07-16
₹30.9559
-3.26%
2026-07-15
₹31.9983
-1.29%
2026-07-14
₹32.4165
+2.53%
2026-07-13
₹31.6166
-1.79%
2026-07-10
₹32.1925
-0.09%
2026-07-09
₹32.2226
+1.69%
2026-07-08
₹31.6873
-3.52%
2026-07-07
₹32.8431
-2.66%
2026-07-06
₹33.7404
+0.84%
2026-07-02
₹33.4595
+4.32%
2026-07-01
₹32.0727
+1.06%
2026-06-30
₹31.7353
-0.45%
2026-06-29
₹31.8778
+0.65%
2026-06-25
₹31.6734
-1.43%
2026-06-24
₹32.1330
-6.32%
2026-06-22
₹34.2996
-3.18%
2026-06-18
₹35.4255
-3.14%
2026-06-17
₹36.5723
-0.35%
2026-06-16
₹36.7014
+1.49%
2026-06-15
₹36.1637
+7.47%
2026-06-12
₹33.6497
+4.24%
2026-06-11
₹32.2812
+0.40%
2026-06-10
₹32.1511
-4.60%
2026-06-09
₹33.6999
-0.18%
2026-06-08
₹33.7593
-1.84%
2026-06-05
₹34.3923
-6.67%
2026-06-04
₹36.8507
+1.54%
2026-06-03
₹36.2926
-1.04%
2026-06-02
₹36.6730
+1.69%