DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

19.11740 ⇣ -1.27% As on 16-06-2025 (Mon)

19.35970 ⇣ -1.27% As on 13-06-2025 (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

16-06-2025 (Mon)

19.11740

NAV Diff is -0.2423 from Previous Day

-1.27% Down

13-06-2025 (Fri)

19.35970

NAV Diff is +0.4743 from Previous Day

2.45% Up

12-06-2025 (Thu)

18.88540

NAV Diff is +0.5436 from Previous Day

2.88% Up

11-06-2025 (Wed)

18.34180

NAV Diff is -0.1984 from Previous Day

-1.08% Down

10-06-2025 (Tue)

18.54020

NAV Diff is -0.1572 from Previous Day

-0.85% Down

06-06-2025 (Fri)

18.69740

NAV Diff is -0.4771 from Previous Day

-2.55% Down

05-06-2025 (Thu)

19.17450

NAV Diff is +0.2639 from Previous Day

1.38% Up

04-06-2025 (Wed)

18.91060

NAV Diff is +0.1132 from Previous Day

0.6% Up

03-06-2025 (Tue)

18.79740

NAV Diff is +0.0111 from Previous Day

0.06% Up

02-06-2025 (Mon)

18.78630

NAV Diff is +1.0176 from Previous Day

5.42% Up

30-05-2025 (Fri)

17.76870

NAV Diff is -0.063 from Previous Day

-0.35% Down

28-05-2025 (Wed)

17.83170

NAV Diff is +0.1211 from Previous Day

0.68% Up

27-05-2025 (Tue)

17.71060

NAV Diff is -0.0354 from Previous Day

-0.2% Down

23-05-2025 (Fri)

17.74600

NAV Diff is +0.3592 from Previous Day

2.02% Up

22-05-2025 (Thu)

17.38680

NAV Diff is -0.0618 from Previous Day

-0.36% Down

21-05-2025 (Wed)

17.44860

NAV Diff is +0.5235 from Previous Day

3% Up

20-05-2025 (Tue)

16.92510

NAV Diff is +0.4133 from Previous Day

2.44% Up

19-05-2025 (Mon)

16.51180

NAV Diff is +0.2986 from Previous Day

1.81% Up

16-05-2025 (Fri)

16.21320

NAV Diff is +0.0614 from Previous Day

0.38% Up

15-05-2025 (Thu)

16.15180

NAV Diff is +0.1252 from Previous Day

0.78% Up

14-05-2025 (Wed)

16.02660

NAV Diff is -0.2445 from Previous Day

-1.53% Down

13-05-2025 (Tue)

16.27110

NAV Diff is -1.0954 from Previous Day

-6.73% Down

08-05-2025 (Thu)

17.36650

NAV Diff is -0.1329 from Previous Day

-0.77% Down

07-05-2025 (Wed)

17.49940

NAV Diff is +0.1549 from Previous Day

0.89% Up

06-05-2025 (Tue)

17.34450

NAV Diff is +0.6519 from Previous Day

3.76% Up

05-05-2025 (Mon)

16.69260

NAV Diff is +0.3476 from Previous Day

2.08% Up

02-05-2025 (Fri)

16.34500

NAV Diff is -0.6023 from Previous Day

-3.68% Down

30-04-2025 (Wed)

16.94730

NAV Diff is -0.1065 from Previous Day

-0.63% Down

29-04-2025 (Tue)

17.05380

NAV Diff is +0.1053 from Previous Day

0.62% Up

28-04-2025 (Mon)

16.94850

No Difference

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