DSP World Gold Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

38.56580 ⇣ -4.74% As on 31-08-2026 (Mon)

40.39280 ⇣ -4.74% As on 28-08-2026 (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

31-08-2026 (Mon)

38.56580

NAV Diff is -1.827 from Previous Day

-4.74% Down

28-08-2026 (Fri)

40.39280

NAV Diff is -0.1997 from Previous Day

-0.49% Down

27-08-2026 (Thu)

40.59250

NAV Diff is -0.3105 from Previous Day

-0.76% Down

25-08-2026 (Tue)

40.90300

NAV Diff is +0.0625 from Previous Day

0.15% Up

24-08-2026 (Mon)

40.84050

NAV Diff is +0.5388 from Previous Day

1.32% Up

21-08-2026 (Fri)

40.30170

NAV Diff is +1.5734 from Previous Day

3.9% Up

20-08-2026 (Thu)

38.72830

NAV Diff is +0.8315 from Previous Day

2.15% Up

19-08-2026 (Wed)

37.89680

NAV Diff is +2.1621 from Previous Day

5.71% Up

18-08-2026 (Tue)

35.73470

NAV Diff is -0.6492 from Previous Day

-1.82% Down

17-08-2026 (Mon)

36.38390

NAV Diff is +0.7007 from Previous Day

1.93% Up

14-08-2026 (Fri)

35.68320

NAV Diff is +0.5411 from Previous Day

1.52% Up

13-08-2026 (Thu)

35.14210

NAV Diff is -1.0499 from Previous Day

-2.99% Down

12-08-2026 (Wed)

36.19200

NAV Diff is +0.5562 from Previous Day

1.54% Up

11-08-2026 (Tue)

35.63580

NAV Diff is +0.5729 from Previous Day

1.61% Up

10-08-2026 (Mon)

35.06290

NAV Diff is -0.545 from Previous Day

-1.55% Down

07-08-2026 (Fri)

35.60790

NAV Diff is +2.2841 from Previous Day

6.41% Up

06-08-2026 (Thu)

33.32380

NAV Diff is +0.3611 from Previous Day

1.08% Up

05-08-2026 (Wed)

32.96270

NAV Diff is +1.791 from Previous Day

5.43% Up

04-08-2026 (Tue)

31.17170

NAV Diff is +1.1401 from Previous Day

3.66% Up

03-08-2026 (Mon)

30.03160

NAV Diff is +0.422 from Previous Day

1.41% Up

31-07-2026 (Fri)

29.60960

NAV Diff is -0.9366 from Previous Day

-3.16% Down

30-07-2026 (Thu)

30.54620

NAV Diff is +0.9844 from Previous Day

3.22% Up

29-07-2026 (Wed)

29.56180

NAV Diff is -0.2474 from Previous Day

-0.84% Down

28-07-2026 (Tue)

29.80920

NAV Diff is -0.8389 from Previous Day

-2.81% Down

27-07-2026 (Mon)

30.64810

NAV Diff is +0.1292 from Previous Day

0.42% Up

24-07-2026 (Fri)

30.51890

NAV Diff is +0.153 from Previous Day

0.5% Up

23-07-2026 (Thu)

30.36590

NAV Diff is -0.8487 from Previous Day

-2.79% Down

22-07-2026 (Wed)

31.21460

NAV Diff is +1.6171 from Previous Day

5.18% Up

21-07-2026 (Tue)

29.59750

NAV Diff is +0.7683 from Previous Day

2.6% Up

20-07-2026 (Mon)

28.82920

No Difference

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