DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

28.77230 ⇣ -1.17% As on 17-07-2026 (Fri)

29.10870 ⇣ -1.17% As on 16-07-2026 (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

17-07-2026 (Fri)

28.77230

NAV Diff is -0.3364 from Previous Day

-1.17% Down

16-07-2026 (Thu)

29.10870

NAV Diff is -0.9807 from Previous Day

-3.37% Down

15-07-2026 (Wed)

30.08940

NAV Diff is -0.3937 from Previous Day

-1.31% Down

14-07-2026 (Tue)

30.48310

NAV Diff is +0.7517 from Previous Day

2.47% Up

13-07-2026 (Mon)

29.73140

NAV Diff is -0.543 from Previous Day

-1.83% Down

10-07-2026 (Fri)

30.27440

NAV Diff is -0.0288 from Previous Day

-0.1% Down

09-07-2026 (Thu)

30.30320

NAV Diff is +0.503 from Previous Day

1.66% Up

08-07-2026 (Wed)

29.80020

NAV Diff is -1.0874 from Previous Day

-3.65% Down

07-07-2026 (Tue)

30.88760

NAV Diff is -0.8444 from Previous Day

-2.73% Down

06-07-2026 (Mon)

31.73200

NAV Diff is +0.2622 from Previous Day

0.83% Up

02-07-2026 (Thu)

31.46980

NAV Diff is +1.3039 from Previous Day

4.14% Up

01-07-2026 (Wed)

30.16590

NAV Diff is +0.3169 from Previous Day

1.05% Up

30-06-2026 (Tue)

29.84900

NAV Diff is -0.1345 from Previous Day

-0.45% Down

29-06-2026 (Mon)

29.98350

NAV Diff is +0.1903 from Previous Day

0.63% Up

25-06-2026 (Thu)

29.79320

NAV Diff is -0.4328 from Previous Day

-1.45% Down

24-06-2026 (Wed)

30.22600

NAV Diff is -2.039 from Previous Day

-6.75% Down

22-06-2026 (Mon)

32.26500

NAV Diff is -1.0612 from Previous Day

-3.29% Down

18-06-2026 (Thu)

33.32620

NAV Diff is -1.0793 from Previous Day

-3.24% Down

17-06-2026 (Wed)

34.40550

NAV Diff is -0.122 from Previous Day

-0.35% Down

16-06-2026 (Tue)

34.52750

NAV Diff is +0.5053 from Previous Day

1.46% Up

15-06-2026 (Mon)

34.02220

NAV Diff is +2.3636 from Previous Day

6.95% Up

12-06-2026 (Fri)

31.65860

NAV Diff is +1.287 from Previous Day

4.07% Up

11-06-2026 (Thu)

30.37160

NAV Diff is +0.122 from Previous Day

0.4% Up

10-06-2026 (Wed)

30.24960

NAV Diff is -1.4577 from Previous Day

-4.82% Down

09-06-2026 (Tue)

31.70730

NAV Diff is -0.0564 from Previous Day

-0.18% Down

08-06-2026 (Mon)

31.76370

NAV Diff is -0.597 from Previous Day

-1.88% Down

05-06-2026 (Fri)

32.36070

NAV Diff is -2.3138 from Previous Day

-7.15% Down

04-06-2026 (Thu)

34.67450

NAV Diff is +0.5246 from Previous Day

1.51% Up

03-06-2026 (Wed)

34.14990

NAV Diff is -0.3585 from Previous Day

-1.05% Down

02-06-2026 (Tue)

34.50840

No Difference

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