DSP World Gold Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

46.30640 ⇡ 0.97% As on 26-09-2025 (Fri)

45.85870 ⇡ 0.97% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

46.30640

NAV Diff is +0.4477 from Previous Day

0.97% Up

25-09-2025 (Thu)

45.85870

NAV Diff is -0.4764 from Previous Day

-1.04% Down

24-09-2025 (Wed)

46.33510

NAV Diff is -0.7563 from Previous Day

-1.63% Down

23-09-2025 (Tue)

47.09140

NAV Diff is +1.1417 from Previous Day

2.42% Up

22-09-2025 (Mon)

45.94970

NAV Diff is +1.7277 from Previous Day

3.76% Up

19-09-2025 (Fri)

44.22200

NAV Diff is +1.5572 from Previous Day

3.52% Up

18-09-2025 (Thu)

42.66480

NAV Diff is -0.2792 from Previous Day

-0.65% Down

17-09-2025 (Wed)

42.94400

NAV Diff is -0.7194 from Previous Day

-1.68% Down

16-09-2025 (Tue)

43.66340

NAV Diff is -0.0873 from Previous Day

-0.2% Down

15-09-2025 (Mon)

43.75070

NAV Diff is -0.0471 from Previous Day

-0.11% Down

12-09-2025 (Fri)

43.79780

NAV Diff is +0.5466 from Previous Day

1.25% Up

11-09-2025 (Thu)

43.25120

NAV Diff is +0.3751 from Previous Day

0.87% Up

10-09-2025 (Wed)

42.87610

NAV Diff is +0.4018 from Previous Day

0.94% Up

09-09-2025 (Tue)

42.47430

NAV Diff is +0.8385 from Previous Day

1.97% Up

05-09-2025 (Fri)

41.63580

NAV Diff is +0.9899 from Previous Day

2.38% Up

04-09-2025 (Thu)

40.64590

NAV Diff is -0.3719 from Previous Day

-0.91% Down

03-09-2025 (Wed)

41.01780

NAV Diff is +0.7766 from Previous Day

1.89% Up

02-09-2025 (Tue)

40.24120

NAV Diff is +1.3602 from Previous Day

3.38% Up

29-08-2025 (Fri)

38.88100

NAV Diff is +0.5591 from Previous Day

1.44% Up

28-08-2025 (Thu)

38.32190

NAV Diff is +0.0806 from Previous Day

0.21% Up

26-08-2025 (Tue)

38.24130

NAV Diff is +0.4769 from Previous Day

1.25% Up

25-08-2025 (Mon)

37.76440

NAV Diff is +0.7815 from Previous Day

2.07% Up

22-08-2025 (Fri)

36.98290

NAV Diff is +0.476 from Previous Day

1.29% Up

21-08-2025 (Thu)

36.50690

NAV Diff is +0.5448 from Previous Day

1.49% Up

20-08-2025 (Wed)

35.96210

NAV Diff is -0.0132 from Previous Day

-0.04% Down

19-08-2025 (Tue)

35.97530

NAV Diff is -0.3907 from Previous Day

-1.09% Down

18-08-2025 (Mon)

36.36600

NAV Diff is +0.0902 from Previous Day

0.25% Up

14-08-2025 (Thu)

36.27580

NAV Diff is -0.3173 from Previous Day

-0.87% Down

13-08-2025 (Wed)

36.59310

NAV Diff is +0.2585 from Previous Day

0.71% Up

12-08-2025 (Tue)

36.33460

No Difference

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