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Daily NAV

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