DSP World Gold Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

68.54720 ⇣ -0.97% As on 04-09-2026 (Fri)

69.21090 ⇣ -0.97% As on 03-09-2026 (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

04-09-2026 (Fri)

68.54720

NAV Diff is -0.6637 from Previous Day

-0.97% Down

03-09-2026 (Thu)

69.21090

NAV Diff is +1.2816 from Previous Day

1.85% Up

02-09-2026 (Wed)

67.92930

NAV Diff is +1.2937 from Previous Day

1.9% Up

01-09-2026 (Tue)

66.63560

NAV Diff is -1.9315 from Previous Day

-2.9% Down

31-08-2026 (Mon)

68.56710

NAV Diff is -3.2449 from Previous Day

-4.73% Down

28-08-2026 (Fri)

71.81200

NAV Diff is -0.3539 from Previous Day

-0.49% Down

27-08-2026 (Thu)

72.16590

NAV Diff is -0.5497 from Previous Day

-0.76% Down

25-08-2026 (Tue)

72.71560

NAV Diff is +0.1123 from Previous Day

0.15% Up

24-08-2026 (Mon)

72.60330

NAV Diff is +0.9611 from Previous Day

1.32% Up

21-08-2026 (Fri)

71.64220

NAV Diff is +2.7982 from Previous Day

3.91% Up

20-08-2026 (Thu)

68.84400

NAV Diff is +1.479 from Previous Day

2.15% Up

19-08-2026 (Wed)

67.36500

NAV Diff is +3.8444 from Previous Day

5.71% Up

18-08-2026 (Tue)

63.52060

NAV Diff is -1.1531 from Previous Day

-1.82% Down

17-08-2026 (Mon)

64.67370

NAV Diff is +1.2486 from Previous Day

1.93% Up

14-08-2026 (Fri)

63.42510

NAV Diff is +0.9628 from Previous Day

1.52% Up

13-08-2026 (Thu)

62.46230

NAV Diff is -1.8652 from Previous Day

-2.99% Down

12-08-2026 (Wed)

64.32750

NAV Diff is +0.9896 from Previous Day

1.54% Up

11-08-2026 (Tue)

63.33790

NAV Diff is +1.0192 from Previous Day

1.61% Up

10-08-2026 (Mon)

62.31870

NAV Diff is -0.9657 from Previous Day

-1.55% Down

07-08-2026 (Fri)

63.28440

NAV Diff is +4.0605 from Previous Day

6.42% Up

06-08-2026 (Thu)

59.22390

NAV Diff is +0.6426 from Previous Day

1.09% Up

05-08-2026 (Wed)

58.58130

NAV Diff is +3.1839 from Previous Day

5.44% Up

04-08-2026 (Tue)

55.39740

NAV Diff is +2.0269 from Previous Day

3.66% Up

03-08-2026 (Mon)

53.37050

NAV Diff is +0.7524 from Previous Day

1.41% Up

31-07-2026 (Fri)

52.61810

NAV Diff is -1.6635 from Previous Day

-3.16% Down

30-07-2026 (Thu)

54.28160

NAV Diff is +1.7502 from Previous Day

3.22% Up

29-07-2026 (Wed)

52.53140

NAV Diff is -0.4389 from Previous Day

-0.84% Down

28-07-2026 (Tue)

52.97030

NAV Diff is -1.4897 from Previous Day

-2.81% Down

27-07-2026 (Mon)

54.46000

NAV Diff is +0.232 from Previous Day

0.43% Up

24-07-2026 (Fri)

54.22800

No Difference

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