DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

34.50840 ⇡ 1.66% As on 02-06-2026 (Tue)

33.93540 ⇡ 1.66% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

34.50840

NAV Diff is +0.573 from Previous Day

1.66% Up

01-06-2026 (Mon)

33.93540

NAV Diff is -0.8633 from Previous Day

-2.54% Down

29-05-2026 (Fri)

34.79870

NAV Diff is +0.3634 from Previous Day

1.04% Up

27-05-2026 (Wed)

34.43530

NAV Diff is -0.4823 from Previous Day

-1.4% Down

26-05-2026 (Tue)

34.91760

NAV Diff is +1.0311 from Previous Day

2.95% Up

22-05-2026 (Fri)

33.88650

NAV Diff is -0.4563 from Previous Day

-1.35% Down

21-05-2026 (Thu)

34.34280

NAV Diff is +0.0197 from Previous Day

0.06% Up

20-05-2026 (Wed)

34.32310

NAV Diff is +0.2605 from Previous Day

0.76% Up

19-05-2026 (Tue)

34.06260

NAV Diff is -1.3361 from Previous Day

-3.92% Down

18-05-2026 (Mon)

35.39870

NAV Diff is +0.1458 from Previous Day

0.41% Up

15-05-2026 (Fri)

35.25290

NAV Diff is -2.8319 from Previous Day

-8.03% Down

13-05-2026 (Wed)

38.08480

NAV Diff is -0.1615 from Previous Day

-0.42% Down

12-05-2026 (Tue)

38.24630

NAV Diff is -0.3353 from Previous Day

-0.88% Down

11-05-2026 (Mon)

38.58160

NAV Diff is +1.4189 from Previous Day

3.68% Up

08-05-2026 (Fri)

37.16270

NAV Diff is +0.222 from Previous Day

0.6% Up

07-05-2026 (Thu)

36.94070

NAV Diff is +0.4385 from Previous Day

1.19% Up

06-05-2026 (Wed)

36.50220

NAV Diff is +2.0177 from Previous Day

5.53% Up

05-05-2026 (Tue)

34.48450

NAV Diff is +0.1554 from Previous Day

0.45% Up

04-05-2026 (Mon)

34.32910

NAV Diff is -0.6659 from Previous Day

-1.94% Down

30-04-2026 (Thu)

34.99500

NAV Diff is +0.5611 from Previous Day

1.6% Up

29-04-2026 (Wed)

34.43390

NAV Diff is -0.8057 from Previous Day

-2.34% Down

28-04-2026 (Tue)

35.23960

NAV Diff is -1.3034 from Previous Day

-3.7% Down

27-04-2026 (Mon)

36.54300

NAV Diff is -0.1939 from Previous Day

-0.53% Down

24-04-2026 (Fri)

36.73690

NAV Diff is +0.2724 from Previous Day

0.74% Up

23-04-2026 (Thu)

36.46450

NAV Diff is -0.7506 from Previous Day

-2.06% Down

22-04-2026 (Wed)

37.21510

NAV Diff is -0.3328 from Previous Day

-0.89% Down

21-04-2026 (Tue)

37.54790

NAV Diff is -0.9234 from Previous Day

-2.46% Down

20-04-2026 (Mon)

38.47130

NAV Diff is -0.2155 from Previous Day

-0.56% Down

17-04-2026 (Fri)

38.68680

NAV Diff is +0.6533 from Previous Day

1.69% Up

16-04-2026 (Thu)

38.03350

No Difference

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