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
4349
Coverage
2007–2026
Latest Value
34.06
as of May 19, 2026
Time Series (4349 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 34.06 | - |
| May 18, 2026 | 35.40 | - |
| May 15, 2026 | 35.25 | - |
| May 13, 2026 | 38.08 | - |
| May 12, 2026 | 38.25 | - |
| May 11, 2026 | 38.58 | - |
| May 8, 2026 | 37.16 | - |
| May 7, 2026 | 36.94 | - |
| May 6, 2026 | 36.50 | - |
| May 5, 2026 | 34.48 | - |
| May 4, 2026 | 34.33 | - |
| Apr 30, 2026 | 35.00 | - |
| Apr 29, 2026 | 34.43 | - |
| Apr 28, 2026 | 35.24 | - |
| Apr 27, 2026 | 36.54 | - |
Showing most recent 15 of 4349 observations
Data Source
Association of Mutual Funds in India
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