DSP World Gold Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

51.29570 ⇣ -5.1% As on 30-10-2026 (Fri)

53.91410 ⇣ -5.1% As on 29-10-2026 (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

30-10-2026 (Fri)

51.29570

NAV Diff is -2.6184 from Previous Day

-5.1% Down

29-10-2026 (Thu)

53.91410

NAV Diff is -0.8772 from Previous Day

-1.63% Down

28-10-2026 (Wed)

54.79130

NAV Diff is +0.3316 from Previous Day

0.61% Up

27-10-2026 (Tue)

54.45970

NAV Diff is +0.9515 from Previous Day

1.75% Up

26-10-2026 (Mon)

53.50820

NAV Diff is +0.3312 from Previous Day

0.62% Up

23-10-2026 (Fri)

53.17700

NAV Diff is -1.1588 from Previous Day

-2.18% Down

22-10-2026 (Thu)

54.33580

NAV Diff is -2.2385 from Previous Day

-4.12% Down

21-10-2026 (Wed)

56.57430

NAV Diff is -0.3047 from Previous Day

-0.54% Down

19-10-2026 (Mon)

56.87900

NAV Diff is -0.8398 from Previous Day

-1.48% Down

16-10-2026 (Fri)

57.71880

NAV Diff is +1.9763 from Previous Day

3.42% Up

15-10-2026 (Thu)

55.74250

NAV Diff is +0.6765 from Previous Day

1.21% Up

14-10-2026 (Wed)

55.06600

NAV Diff is -2.4295 from Previous Day

-4.41% Down

13-10-2026 (Tue)

57.49550

NAV Diff is -0.9596 from Previous Day

-1.67% Down

12-10-2026 (Mon)

58.45510

NAV Diff is -0.7261 from Previous Day

-1.24% Down

09-10-2026 (Fri)

59.18120

NAV Diff is +1.5188 from Previous Day

2.57% Up

08-10-2026 (Thu)

57.66240

NAV Diff is +0.5954 from Previous Day

1.03% Up

07-10-2026 (Wed)

57.06700

NAV Diff is -1.0312 from Previous Day

-1.81% Down

06-10-2026 (Tue)

58.09820

NAV Diff is +0.457 from Previous Day

0.79% Up

05-10-2026 (Mon)

57.64120

NAV Diff is -0.0994 from Previous Day

-0.17% Down

01-10-2026 (Thu)

57.74060

NAV Diff is -0.8307 from Previous Day

-1.44% Down

30-09-2026 (Wed)

58.57130

NAV Diff is -0.1704 from Previous Day

-0.29% Down

29-09-2026 (Tue)

58.74170

NAV Diff is -0.0719 from Previous Day

-0.12% Down

28-09-2026 (Mon)

58.81360

NAV Diff is -2.0364 from Previous Day

-3.46% Down

25-09-2026 (Fri)

60.85000

NAV Diff is +0.2489 from Previous Day

0.41% Up

24-09-2026 (Thu)

60.60110

NAV Diff is -0.7777 from Previous Day

-1.28% Down

23-09-2026 (Wed)

61.37880

NAV Diff is -1.7888 from Previous Day

-2.91% Down

22-09-2026 (Tue)

63.16760

NAV Diff is +1.0929 from Previous Day

1.73% Up

21-09-2026 (Mon)

62.07470

NAV Diff is -0.2851 from Previous Day

-0.46% Down

18-09-2026 (Fri)

62.35980

NAV Diff is -0.2278 from Previous Day

-0.37% Down

17-09-2026 (Thu)

62.58760

No Difference

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