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Dsp World Gold Mining Overseas Equity Omni Fof Regular Plan Growth (0P00009PUU)

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46.797 -1.414 -2.93%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01250

Asset Class: Other

Morningstar Rating:
Total Assets: 14.21B

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0P00009PUU Historical Data

Get free historical data for 0P00009PUU fund. You'll find the end of day price of the Dsp World Gold Mining Overseas Equity Omni Fof Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	46.797	46.797	46.797	46.797	-2.93%
Oct 16, 2025	48.211	48.211	48.211	48.211	2.37%
Oct 15, 2025	47.096	47.096	47.096	47.096	1.78%
Oct 14, 2025	46.272	46.272	46.272	46.272	1.67%
Oct 13, 2025	45.513	45.513	45.513	45.513	2.53%
Oct 10, 2025	44.389	44.389	44.389	44.389	-1.91%
Oct 09, 2025	45.253	45.253	45.253	45.253	-2.11%
Oct 08, 2025	46.230	46.230	46.230	46.230	1.16%
Oct 07, 2025	45.699	45.699	45.699	45.699	-1.05%
Oct 06, 2025	46.181	46.181	46.181	46.181	2.59%
Oct 03, 2025	45.015	45.015	45.015	45.015	-0.51%
Oct 01, 2025	45.248	45.248	45.248	45.248	1.23%
Sep 30, 2025	44.698	44.698	44.698	44.698	0.58%
Sep 29, 2025	44.441	44.441	44.441	44.441	2.76%
Sep 26, 2025	43.250	43.250	43.250	43.250	0.97%
Sep 25, 2025	42.832	42.832	42.832	42.832	-1.03%
Sep 24, 2025	43.278	43.278	43.278	43.278	-1.61%
Sep 23, 2025	43.986	43.986	43.986	43.986	2.48%
Sep 22, 2025	42.920	42.920	42.920	42.920	3.90%
Sep 19, 2025	41.308	41.308	41.308	41.308	3.65%

Highest: 48.211

Lowest: 41.308

Difference: 6.903

Average: 44.931

Change %: 17.420

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