DSP World Gold Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

52.58830 ⇡ 2.6% As on 21-07-2026 (Tue)

51.22240 ⇡ 2.6% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

52.58830

NAV Diff is +1.3659 from Previous Day

2.6% Up

20-07-2026 (Mon)

51.22240

NAV Diff is +0.1035 from Previous Day

0.2% Up

17-07-2026 (Fri)

51.11890

NAV Diff is -0.5969 from Previous Day

-1.17% Down

16-07-2026 (Thu)

51.71580

NAV Diff is -1.7415 from Previous Day

-3.37% Down

15-07-2026 (Wed)

53.45730

NAV Diff is -0.6986 from Previous Day

-1.31% Down

14-07-2026 (Tue)

54.15590

NAV Diff is +1.3363 from Previous Day

2.47% Up

13-07-2026 (Mon)

52.81960

NAV Diff is -0.9621 from Previous Day

-1.82% Down

10-07-2026 (Fri)

53.78170

NAV Diff is -0.0503 from Previous Day

-0.09% Down

09-07-2026 (Thu)

53.83200

NAV Diff is +0.8943 from Previous Day

1.66% Up

08-07-2026 (Wed)

52.93770

NAV Diff is -1.9308 from Previous Day

-3.65% Down

07-07-2026 (Tue)

54.86850

NAV Diff is -1.4992 from Previous Day

-2.73% Down

06-07-2026 (Mon)

56.36770

NAV Diff is +0.4694 from Previous Day

0.83% Up

02-07-2026 (Thu)

55.89830

NAV Diff is +2.3168 from Previous Day

4.14% Up

01-07-2026 (Wed)

53.58150

NAV Diff is +0.5637 from Previous Day

1.05% Up

30-06-2026 (Tue)

53.01780

NAV Diff is -0.238 from Previous Day

-0.45% Down

29-06-2026 (Mon)

53.25580

NAV Diff is +0.3413 from Previous Day

0.64% Up

25-06-2026 (Thu)

52.91450

NAV Diff is -0.7678 from Previous Day

-1.45% Down

24-06-2026 (Wed)

53.68230

NAV Diff is -3.6196 from Previous Day

-6.74% Down

22-06-2026 (Mon)

57.30190

NAV Diff is -1.8809 from Previous Day

-3.28% Down

18-06-2026 (Thu)

59.18280

NAV Diff is -1.9158 from Previous Day

-3.24% Down

17-06-2026 (Wed)

61.09860

NAV Diff is -0.2158 from Previous Day

-0.35% Down

16-06-2026 (Tue)

61.31440

NAV Diff is +0.8983 from Previous Day

1.47% Up

15-06-2026 (Mon)

60.41610

NAV Diff is +4.2 from Previous Day

6.95% Up

12-06-2026 (Fri)

56.21610

NAV Diff is +2.2862 from Previous Day

4.07% Up

11-06-2026 (Thu)

53.92990

NAV Diff is +0.2174 from Previous Day

0.4% Up

10-06-2026 (Wed)

53.71250

NAV Diff is -2.5874 from Previous Day

-4.82% Down

09-06-2026 (Tue)

56.29990

NAV Diff is -0.0994 from Previous Day

-0.18% Down

08-06-2026 (Mon)

56.39930

NAV Diff is -1.0573 from Previous Day

-1.87% Down

05-06-2026 (Fri)

57.45660

NAV Diff is -4.1071 from Previous Day

-7.15% Down

04-06-2026 (Thu)

61.56370

No Difference

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