DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

34.96480 ⇡ 3.42% As on 16-10-2026 (Fri)

33.76760 ⇡ 3.42% As on 15-10-2026 (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

16-10-2026 (Fri)

34.96480

NAV Diff is +1.1972 from Previous Day

3.42% Up

15-10-2026 (Thu)

33.76760

NAV Diff is +0.4098 from Previous Day

1.21% Up

14-10-2026 (Wed)

33.35780

NAV Diff is -1.4717 from Previous Day

-4.41% Down

13-10-2026 (Tue)

34.82950

NAV Diff is -0.5813 from Previous Day

-1.67% Down

12-10-2026 (Mon)

35.41080

NAV Diff is -0.4399 from Previous Day

-1.24% Down

09-10-2026 (Fri)

35.85070

NAV Diff is +0.92 from Previous Day

2.57% Up

08-10-2026 (Thu)

34.93070

NAV Diff is +0.3608 from Previous Day

1.03% Up

07-10-2026 (Wed)

34.56990

NAV Diff is -0.6247 from Previous Day

-1.81% Down

06-10-2026 (Tue)

35.19460

NAV Diff is +0.2768 from Previous Day

0.79% Up

05-10-2026 (Mon)

34.91780

NAV Diff is -0.0602 from Previous Day

-0.17% Down

01-10-2026 (Thu)

34.97800

NAV Diff is -0.5032 from Previous Day

-1.44% Down

30-09-2026 (Wed)

35.48120

NAV Diff is -0.1032 from Previous Day

-0.29% Down

29-09-2026 (Tue)

35.58440

NAV Diff is -0.0436 from Previous Day

-0.12% Down

28-09-2026 (Mon)

35.62800

NAV Diff is -1.2336 from Previous Day

-3.46% Down

25-09-2026 (Fri)

36.86160

NAV Diff is +0.1508 from Previous Day

0.41% Up

24-09-2026 (Thu)

36.71080

NAV Diff is -0.4711 from Previous Day

-1.28% Down

23-09-2026 (Wed)

37.18190

NAV Diff is -1.0836 from Previous Day

-2.91% Down

22-09-2026 (Tue)

38.26550

NAV Diff is +0.662 from Previous Day

1.73% Up

21-09-2026 (Mon)

37.60350

NAV Diff is -0.1727 from Previous Day

-0.46% Down

18-09-2026 (Fri)

37.77620

NAV Diff is -0.138 from Previous Day

-0.37% Down

17-09-2026 (Thu)

37.91420

NAV Diff is +0.5869 from Previous Day

1.55% Up

16-09-2026 (Wed)

37.32730

NAV Diff is +0.0748 from Previous Day

0.2% Up

15-09-2026 (Tue)

37.25250

NAV Diff is -1.5162 from Previous Day

-4.07% Down

11-09-2026 (Fri)

38.76870

NAV Diff is +0.7812 from Previous Day

2.02% Up

10-09-2026 (Thu)

37.98750

NAV Diff is -1.1431 from Previous Day

-3.01% Down

09-09-2026 (Wed)

39.13060

NAV Diff is +0.3949 from Previous Day

1.01% Up

08-09-2026 (Tue)

38.73570

NAV Diff is +0.1835 from Previous Day

0.47% Up

04-09-2026 (Fri)

38.55220

NAV Diff is -0.3738 from Previous Day

-0.97% Down

03-09-2026 (Thu)

38.92600

NAV Diff is +0.7201 from Previous Day

1.85% Up

02-09-2026 (Wed)

38.20590

No Difference

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