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DSP · Other Scheme - FoF Overseas

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

NAV: 36.18as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV in India is ₹36.18 per unit.

Scheme details

Scheme code
119279
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740K01PF8

30-day NAV history

DateNAV (₹)
18 Aug 202636.18
17 Aug 202636.41
14 Aug 202636.09
11 Aug 202636.69
10 Aug 202636.13
07 Aug 202636.39
06 Aug 202635.39
05 Aug 202635.45
04 Aug 202634.13

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth — FAQs

What is the current DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV in India is ₹36.18 per unit.

What was the DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India yesterday?+

The previous DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India was ₹36.41 per unit. Today's rate is lower than that — ₹0.23 less than before.

What is the lowest DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹34.13 per unit.

What is the highest DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India recently?+

The highest recorded DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹36.69 per unit.