DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW Net Asset Value
inf740k01268-navFinancial Markets
Fund value per share
Subject
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Metric
Net Asset Value
Data Points
4311
Coverage
2007–2026
Latest Value
39.00
as of Feb 20, 2026
Time Series (4311 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 39.00 | - |
| Feb 18, 2026 | 37.94 | - |
| Feb 17, 2026 | 36.59 | - |
| Feb 13, 2026 | 37.94 | - |
| Feb 12, 2026 | 38.00 | - |
| Feb 11, 2026 | 38.73 | - |
| Feb 10, 2026 | 37.77 | - |
| Feb 9, 2026 | 37.07 | - |
| Feb 6, 2026 | 35.61 | - |
| Feb 5, 2026 | 34.93 | - |
| Feb 4, 2026 | 36.76 | - |
| Feb 3, 2026 | 36.31 | - |
| Feb 2, 2026 | 35.27 | - |
| Jan 30, 2026 | 37.18 | - |
| Jan 29, 2026 | 41.57 | - |
Showing most recent 15 of 4311 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740k01268-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740k01268-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740k01268-nav?as_of=2024-01-01