DSP World Gold Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

53.42010 ⇣ -7.15% As on 05-06-2026 (Fri)

57.23950 ⇣ -7.15% As on 04-06-2026 (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

05-06-2026 (Fri)

53.42010

NAV Diff is -3.8194 from Previous Day

-7.15% Down

04-06-2026 (Thu)

57.23950

NAV Diff is +0.8659 from Previous Day

1.51% Up

03-06-2026 (Wed)

56.37360

NAV Diff is -0.5918 from Previous Day

-1.05% Down

02-06-2026 (Tue)

56.96540

NAV Diff is +0.9459 from Previous Day

1.66% Up

01-06-2026 (Mon)

56.01950

NAV Diff is -1.4251 from Previous Day

-2.54% Down

29-05-2026 (Fri)

57.44460

NAV Diff is +0.5999 from Previous Day

1.04% Up

27-05-2026 (Wed)

56.84470

NAV Diff is -0.7962 from Previous Day

-1.4% Down

26-05-2026 (Tue)

57.64090

NAV Diff is +1.7021 from Previous Day

2.95% Up

22-05-2026 (Fri)

55.93880

NAV Diff is -0.7532 from Previous Day

-1.35% Down

21-05-2026 (Thu)

56.69200

NAV Diff is +0.0324 from Previous Day

0.06% Up

20-05-2026 (Wed)

56.65960

NAV Diff is +0.4301 from Previous Day

0.76% Up

19-05-2026 (Tue)

56.22950

NAV Diff is -2.2056 from Previous Day

-3.92% Down

18-05-2026 (Mon)

58.43510

NAV Diff is +0.2406 from Previous Day

0.41% Up

15-05-2026 (Fri)

58.19450

NAV Diff is -4.6747 from Previous Day

-8.03% Down

13-05-2026 (Wed)

62.86920

NAV Diff is -0.2666 from Previous Day

-0.42% Down

12-05-2026 (Tue)

63.13580

NAV Diff is -0.5536 from Previous Day

-0.88% Down

11-05-2026 (Mon)

63.68940

NAV Diff is +2.3424 from Previous Day

3.68% Up

08-05-2026 (Fri)

61.34700

NAV Diff is +0.3664 from Previous Day

0.6% Up

07-05-2026 (Thu)

60.98060

NAV Diff is +0.7238 from Previous Day

1.19% Up

06-05-2026 (Wed)

60.25680

NAV Diff is +3.3308 from Previous Day

5.53% Up

05-05-2026 (Tue)

56.92600

NAV Diff is +0.2566 from Previous Day

0.45% Up

04-05-2026 (Mon)

56.66940

NAV Diff is -1.0993 from Previous Day

-1.94% Down

30-04-2026 (Thu)

57.76870

NAV Diff is +0.9262 from Previous Day

1.6% Up

29-04-2026 (Wed)

56.84250

NAV Diff is -1.3299 from Previous Day

-2.34% Down

28-04-2026 (Tue)

58.17240

NAV Diff is -2.1516 from Previous Day

-3.7% Down

27-04-2026 (Mon)

60.32400

NAV Diff is -0.3201 from Previous Day

-0.53% Down

24-04-2026 (Fri)

60.64410

NAV Diff is +0.4496 from Previous Day

0.74% Up

23-04-2026 (Thu)

60.19450

NAV Diff is -1.239 from Previous Day

-2.06% Down

22-04-2026 (Wed)

61.43350

NAV Diff is -0.5494 from Previous Day

-0.89% Down

21-04-2026 (Tue)

61.98290

No Difference

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