DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

38.68680 ⇡ 1.69% As on 17-04-2026 (Fri)

38.03350 ⇡ 1.69% As on 16-04-2026 (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

17-04-2026 (Fri)

38.68680

NAV Diff is +0.6533 from Previous Day

1.69% Up

16-04-2026 (Thu)

38.03350

NAV Diff is -0.5165 from Previous Day

-1.36% Down

15-04-2026 (Wed)

38.55000

NAV Diff is +0.301 from Previous Day

0.78% Up

13-04-2026 (Mon)

38.24900

NAV Diff is +0.0697 from Previous Day

0.18% Up

10-04-2026 (Fri)

38.17930

NAV Diff is +0.3797 from Previous Day

0.99% Up

09-04-2026 (Thu)

37.79960

NAV Diff is +0.0396 from Previous Day

0.1% Up

08-04-2026 (Wed)

37.76000

NAV Diff is +1.7885 from Previous Day

4.74% Up

07-04-2026 (Tue)

35.97150

NAV Diff is -0.1418 from Previous Day

-0.39% Down

02-04-2026 (Thu)

36.11330

NAV Diff is +0.9813 from Previous Day

2.72% Up

31-03-2026 (Tue)

35.13200

NAV Diff is +1.5693 from Previous Day

4.47% Up

30-03-2026 (Mon)

33.56270

NAV Diff is +0.2792 from Previous Day

0.83% Up

27-03-2026 (Fri)

33.28350

NAV Diff is -0.3513 from Previous Day

-1.06% Down

25-03-2026 (Wed)

33.63480

NAV Diff is +1.4755 from Previous Day

4.39% Up

24-03-2026 (Tue)

32.15930

NAV Diff is -0.1511 from Previous Day

-0.47% Down

23-03-2026 (Mon)

32.31040

NAV Diff is +1.0726 from Previous Day

3.32% Up

20-03-2026 (Fri)

31.23780

NAV Diff is -2.9793 from Previous Day

-9.54% Down

18-03-2026 (Wed)

34.21710

NAV Diff is -1.991 from Previous Day

-5.82% Down

17-03-2026 (Tue)

36.20810

NAV Diff is +0.2244 from Previous Day

0.62% Up

16-03-2026 (Mon)

35.98370

NAV Diff is +0.0879 from Previous Day

0.24% Up

13-03-2026 (Fri)

35.89580

NAV Diff is -2.0261 from Previous Day

-5.64% Down

12-03-2026 (Thu)

37.92190

NAV Diff is -0.5971 from Previous Day

-1.57% Down

11-03-2026 (Wed)

38.51900

NAV Diff is -0.8629 from Previous Day

-2.24% Down

10-03-2026 (Tue)

39.38190

NAV Diff is +1.3396 from Previous Day

3.4% Up

09-03-2026 (Mon)

38.04230

NAV Diff is +0.3178 from Previous Day

0.84% Up

06-03-2026 (Fri)

37.72450

NAV Diff is -0.9909 from Previous Day

-2.63% Down

05-03-2026 (Thu)

38.71540

NAV Diff is -1.4231 from Previous Day

-3.68% Down

04-03-2026 (Wed)

40.13850

NAV Diff is -2.6736 from Previous Day

-6.66% Down

02-03-2026 (Mon)

42.81210

NAV Diff is +0.3666 from Previous Day

0.86% Up

27-02-2026 (Fri)

42.44550

NAV Diff is +1.2833 from Previous Day

3.02% Up

26-02-2026 (Thu)

41.16220

No Difference

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