DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
DSP Mutual Fund₹22.7144
+0.03%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1QQ9). As of 2026-09-04, its NAV is ₹22.7144 (+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
149815
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740KA1QQ9
ISIN (Reinvest)
INF740KA1QR7
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 - Direct - IDCW | 2026-09-04 | ₹22.7144 | +0.03% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-09-03 | ₹22.7076 | +0.24% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-09-01 | ₹22.6543 | -1.15% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-24 | ₹22.9168 | -0.80% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-21 | ₹23.1024 | +0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-20 | ₹22.9728 | -0.85% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-19 | ₹23.1701 | +0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-18 | ₹23.0401 | -1.66% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-17 | ₹23.4297 | -0.10% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-13 | ₹23.4528 | +0.58% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-12 | ₹23.3169 | +0.14% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-11 | ₹23.2848 | +0.01% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-10 | ₹23.2831 | +0.12% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-07 | ₹23.2549 | +1.26% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-06 | ₹22.9648 | -0.48% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-05 | ₹23.0745 | +0.18% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-04 | ₹23.0327 | +2.73% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-08-03 | ₹22.4199 | +1.27% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-31 | ₹22.1381 | +0.52% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-30 | ₹22.0241 | +1.67% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-29 | ₹21.6616 | -1.22% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-28 | ₹21.9299 | -0.54% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-27 | ₹22.0495 | -0.36% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-24 | ₹22.1287 | -3.02% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-23 | ₹22.1561 | -2.90% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-22 | ₹22.4999 | -0.56% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-21 | ₹22.6267 | +0.65% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-20 | ₹22.4805 | +0.75% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-17 | ₹22.3141 | -2.21% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-16 | ₹22.8187 | -0.44% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-15 | ₹22.9195 | +0.10% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-14 | ₹22.8964 | +0.44% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-13 | ₹22.7972 | -0.44% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-10 | ₹22.8988 | +0.09% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-09 | ₹22.8784 | +2.09% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-08 | ₹22.4090 | -0.20% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-07 | ₹22.4530 | -1.80% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-06 | ₹22.8657 | +1.23% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-02 | ₹22.5869 | -0.92% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-07-01 | ₹22.7973 | +0.04% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-30 | ₹22.7878 | +2.17% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-29 | ₹22.3045 | +0.88% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-25 | ₹22.1090 | -0.15% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-24 | ₹22.1429 | -2.38% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-22 | ₹22.6834 | +0.09% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-18 | ₹22.6629 | +0.78% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-17 | ₹22.4865 | -0.61% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-16 | ₹22.6254 | -1.33% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-15 | ₹22.9300 | +1.82% |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 2026-06-12 | ₹22.5194 | +1.58% |