DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund₹41.2657
-0.92%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01PA9). As of 2026-09-11, its NAV is ₹41.2657 (-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
119278
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PA9
ISIN (Reinvest)
INF740K01PB7
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 - IDCW | 2026-09-11 | ₹41.2657 | -0.92% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-09 | ₹41.6497 | +1.51% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-04 | ₹41.0308 | -0.96% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-03 | ₹41.4281 | +3.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-01 | ₹39.8866 | -7.21% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-28 | ₹42.9851 | -1.09% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-24 | ₹43.4587 | +1.34% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-21 | ₹42.8834 | +4.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-20 | ₹41.2085 | +2.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-19 | ₹40.3232 | +6.05% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-18 | ₹38.0220 | -1.78% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-17 | ₹38.7122 | +3.54% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-13 | ₹37.3886 | -2.90% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-12 | ₹38.5050 | +1.56% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-11 | ₹37.9126 | +1.64% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-10 | ₹37.3026 | -1.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-07 | ₹37.8806 | +6.86% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-06 | ₹35.4501 | +1.10% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-05 | ₹35.0654 | +5.75% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-04 | ₹33.1597 | +3.80% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-03 | ₹31.9464 | +1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-31 | ₹31.4960 | -3.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-30 | ₹32.4917 | +3.33% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-29 | ₹31.4441 | -0.83% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-28 | ₹31.7068 | -2.74% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-27 | ₹32.5986 | +0.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-24 | ₹32.4597 | +6.08% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-23 | ₹32.2964 | +5.55% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-22 | ₹33.1985 | +5.47% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-21 | ₹31.4782 | +2.67% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-20 | ₹30.6606 | +0.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-17 | ₹30.5987 | -1.15% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-16 | ₹30.9559 | -3.26% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-15 | ₹31.9983 | -1.29% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-14 | ₹32.4165 | +2.53% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-13 | ₹31.6166 | -1.79% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-10 | ₹32.1925 | -0.09% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-09 | ₹32.2226 | +1.69% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-08 | ₹31.6873 | -3.52% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-07 | ₹32.8431 | -2.66% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-06 | ₹33.7404 | +0.84% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-02 | ₹33.4595 | +4.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-01 | ₹32.0727 | +1.06% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-30 | ₹31.7353 | -0.45% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-29 | ₹31.8778 | +0.65% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-25 | ₹31.6734 | -1.43% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-24 | ₹32.1330 | -6.32% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-22 | ₹34.2996 | -3.18% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-18 | ₹35.4255 | -3.14% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-17 | ₹36.5723 | -0.35% |