Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP World Mining Fund of Fund - Direct (G) | 28-May-2025 | 17.87 | 0.00 | 0.00 |
DSP World Mining Fund of Fund - Direct (IDCW) | 28-May-2025 | 16.98 | 0.00 | 0.00 |
DSP World Mining Fund of Fund (G) | 28-May-2025 | 16.62 | 0.00 | 0.00 |
DSP World Mining Fund of Fund (IDCW) | 28-May-2025 | 15.04 | 0.00 | 0.00 |