DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
DSP Mutual Fund₹21.7962
+0.03%
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1QN6). As of 2026-09-04, its NAV is ₹21.7962 (+0.03% from the previous day). Full daily NAV history since 2022-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149814
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1QN6
ISIN (Reinvest)
INF740KA1QO4
Launch Date
2022-01-24
NFO Closed
2022-02-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-09-04 | ₹21.7962 | +0.03% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-09-03 | ₹21.7903 | +0.23% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-09-01 | ₹21.7401 | -1.16% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-24 | ₹21.9963 | -0.81% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-21 | ₹22.1760 | +0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-20 | ₹22.0522 | -0.85% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-19 | ₹22.2420 | +0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-18 | ₹22.1178 | -1.67% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-17 | ₹22.4923 | -0.11% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-13 | ₹22.5167 | +0.58% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-12 | ₹22.3867 | +0.14% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-11 | ₹22.3565 | +0.00% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-10 | ₹22.3554 | +0.11% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-07 | ₹22.3299 | +1.26% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-06 | ₹22.0518 | -0.48% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-05 | ₹22.1577 | +0.18% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-04 | ₹22.1181 | +2.73% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-08-03 | ₹21.5302 | +1.27% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-31 | ₹21.2610 | +0.51% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-30 | ₹21.1521 | +1.67% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-29 | ₹20.8044 | -1.23% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-28 | ₹21.0626 | -0.54% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-27 | ₹21.1780 | -0.37% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-24 | ₹21.2556 | -3.04% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-23 | ₹21.2824 | -2.92% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-22 | ₹21.6132 | -0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-21 | ₹21.7355 | +0.65% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-20 | ₹21.5956 | +0.74% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-17 | ₹21.4372 | -2.21% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-16 | ₹21.9225 | -0.44% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-15 | ₹22.0198 | +0.10% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-14 | ₹21.9981 | +0.43% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-13 | ₹21.9034 | -0.45% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-10 | ₹22.0026 | +0.09% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-09 | ₹21.9835 | +2.09% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-08 | ₹21.5329 | -0.20% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-07 | ₹21.5757 | -1.81% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-06 | ₹21.9728 | +1.23% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-02 | ₹21.7069 | -0.93% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-07-01 | ₹21.9097 | +0.04% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-30 | ₹21.9011 | +2.16% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-29 | ₹21.4371 | +0.87% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-25 | ₹21.2512 | -0.16% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-24 | ₹21.2843 | -2.39% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-22 | ₹21.8048 | +0.08% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-18 | ₹21.7872 | +0.78% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-17 | ₹21.6182 | -0.62% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-16 | ₹21.7522 | -1.33% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-15 | ₹22.0455 | +1.82% |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 2026-06-12 | ₹21.6524 | +1.58% |