DSP World Gold Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

61.30670 ⇣ -1.47% As on 19-10-2026 (Mon)

62.20900 ⇣ -1.47% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

61.30670

NAV Diff is -0.9023 from Previous Day

-1.47% Down

16-10-2026 (Fri)

62.20900

NAV Diff is +2.131 from Previous Day

3.43% Up

15-10-2026 (Thu)

60.07800

NAV Diff is +0.73 from Previous Day

1.22% Up

14-10-2026 (Wed)

59.34800

NAV Diff is -2.6174 from Previous Day

-4.41% Down

13-10-2026 (Tue)

61.96540

NAV Diff is -1.0332 from Previous Day

-1.67% Down

12-10-2026 (Mon)

62.99860

NAV Diff is -0.7797 from Previous Day

-1.24% Down

09-10-2026 (Fri)

63.77830

NAV Diff is +1.6378 from Previous Day

2.57% Up

08-10-2026 (Thu)

62.14050

NAV Diff is +0.6426 from Previous Day

1.03% Up

07-10-2026 (Wed)

61.49790

NAV Diff is -1.1104 from Previous Day

-1.81% Down

06-10-2026 (Tue)

62.60830

NAV Diff is +0.4935 from Previous Day

0.79% Up

05-10-2026 (Mon)

62.11480

NAV Diff is -0.1032 from Previous Day

-0.17% Down

01-10-2026 (Thu)

62.21800

NAV Diff is -0.8942 from Previous Day

-1.44% Down

30-09-2026 (Wed)

63.11220

NAV Diff is -0.1826 from Previous Day

-0.29% Down

29-09-2026 (Tue)

63.29480

NAV Diff is -0.0766 from Previous Day

-0.12% Down

28-09-2026 (Mon)

63.37140

NAV Diff is -2.1911 from Previous Day

-3.46% Down

25-09-2026 (Fri)

65.56250

NAV Diff is +0.2692 from Previous Day

0.41% Up

24-09-2026 (Thu)

65.29330

NAV Diff is -0.8369 from Previous Day

-1.28% Down

23-09-2026 (Wed)

66.13020

NAV Diff is -1.9263 from Previous Day

-2.91% Down

22-09-2026 (Tue)

68.05650

NAV Diff is +1.1785 from Previous Day

1.73% Up

21-09-2026 (Mon)

66.87800

NAV Diff is -0.304 from Previous Day

-0.45% Down

18-09-2026 (Fri)

67.18200

NAV Diff is -0.2444 from Previous Day

-0.36% Down

17-09-2026 (Thu)

67.42640

NAV Diff is +1.0449 from Previous Day

1.55% Up

16-09-2026 (Wed)

66.38150

NAV Diff is +0.1339 from Previous Day

0.2% Up

15-09-2026 (Tue)

66.24760

NAV Diff is -2.6921 from Previous Day

-4.06% Down

11-09-2026 (Fri)

68.93970

NAV Diff is +1.3903 from Previous Day

2.02% Up

10-09-2026 (Thu)

67.54940

NAV Diff is -2.0316 from Previous Day

-3.01% Down

09-09-2026 (Wed)

69.58100

NAV Diff is +0.7031 from Previous Day

1.01% Up

08-09-2026 (Tue)

68.87790

NAV Diff is +0.3307 from Previous Day

0.48% Up

04-09-2026 (Fri)

68.54720

NAV Diff is -0.6637 from Previous Day

-0.97% Down

03-09-2026 (Thu)

69.21090

No Difference

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