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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 21-Jul-2026 29.60 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (G) 21-Jul-2026 32.00 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) 21-Jul-2026 28.90 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Reg (G) 21-Jul-2026 29.54 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 21-Jul-2026 26.72 0.00 0.00