DSP World Gold Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

57.45660 ⇣ -7.15% As on 05-06-2026 (Fri)

61.56370 ⇣ -7.15% As on 04-06-2026 (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

05-06-2026 (Fri)

57.45660

NAV Diff is -4.1071 from Previous Day

-7.15% Down

04-06-2026 (Thu)

61.56370

NAV Diff is +0.9323 from Previous Day

1.51% Up

03-06-2026 (Wed)

60.63140

NAV Diff is -0.6355 from Previous Day

-1.05% Down

02-06-2026 (Tue)

61.26690

NAV Diff is +1.0185 from Previous Day

1.66% Up

01-06-2026 (Mon)

60.24840

NAV Diff is -1.5295 from Previous Day

-2.54% Down

29-05-2026 (Fri)

61.77790

NAV Diff is +0.6473 from Previous Day

1.05% Up

27-05-2026 (Wed)

61.13060

NAV Diff is -0.8552 from Previous Day

-1.4% Down

26-05-2026 (Tue)

61.98580

NAV Diff is +1.8347 from Previous Day

2.96% Up

22-05-2026 (Fri)

60.15110

NAV Diff is -0.8089 from Previous Day

-1.34% Down

21-05-2026 (Thu)

60.96000

NAV Diff is +0.036 from Previous Day

0.06% Up

20-05-2026 (Wed)

60.92400

NAV Diff is +0.4635 from Previous Day

0.76% Up

19-05-2026 (Tue)

60.46050

NAV Diff is -2.3705 from Previous Day

-3.92% Down

18-05-2026 (Mon)

62.83100

NAV Diff is +0.262 from Previous Day

0.42% Up

15-05-2026 (Fri)

62.56900

NAV Diff is -5.0237 from Previous Day

-8.03% Down

13-05-2026 (Wed)

67.59270

NAV Diff is -0.2855 from Previous Day

-0.42% Down

12-05-2026 (Tue)

67.87820

NAV Diff is -0.5939 from Previous Day

-0.87% Down

11-05-2026 (Mon)

68.47210

NAV Diff is +2.5217 from Previous Day

3.68% Up

08-05-2026 (Fri)

65.95040

NAV Diff is +0.3951 from Previous Day

0.6% Up

07-05-2026 (Thu)

65.55530

NAV Diff is +0.7792 from Previous Day

1.19% Up

06-05-2026 (Wed)

64.77610

NAV Diff is +3.5817 from Previous Day

5.53% Up

05-05-2026 (Tue)

61.19440

NAV Diff is +0.2769 from Previous Day

0.45% Up

04-05-2026 (Mon)

60.91750

NAV Diff is -1.1774 from Previous Day

-1.93% Down

30-04-2026 (Thu)

62.09490

NAV Diff is +0.9967 from Previous Day

1.61% Up

29-04-2026 (Wed)

61.09820

NAV Diff is -1.4284 from Previous Day

-2.34% Down

28-04-2026 (Tue)

62.52660

NAV Diff is -2.3116 from Previous Day

-3.7% Down

27-04-2026 (Mon)

64.83820

NAV Diff is -0.3405 from Previous Day

-0.53% Down

24-04-2026 (Fri)

65.17870

NAV Diff is +0.4843 from Previous Day

0.74% Up

23-04-2026 (Thu)

64.69440

NAV Diff is -1.3305 from Previous Day

-2.06% Down

22-04-2026 (Wed)

66.02490

NAV Diff is -0.5892 from Previous Day

-0.89% Down

21-04-2026 (Tue)

66.61410

No Difference

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