DSP World Gold Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

61.43350 ⇣ -0.89% As on 22-04-2026 (Wed)

61.98290 ⇣ -0.89% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

61.43350

NAV Diff is -0.5494 from Previous Day

-0.89% Down

21-04-2026 (Tue)

61.98290

NAV Diff is -1.5243 from Previous Day

-2.46% Down

20-04-2026 (Mon)

63.50720

NAV Diff is -0.3558 from Previous Day

-0.56% Down

17-04-2026 (Fri)

63.86300

NAV Diff is +1.0785 from Previous Day

1.69% Up

16-04-2026 (Thu)

62.78450

NAV Diff is -0.8527 from Previous Day

-1.36% Down

15-04-2026 (Wed)

63.63720

NAV Diff is +0.4969 from Previous Day

0.78% Up

13-04-2026 (Mon)

63.14030

NAV Diff is +0.1151 from Previous Day

0.18% Up

10-04-2026 (Fri)

63.02520

NAV Diff is +0.6268 from Previous Day

0.99% Up

09-04-2026 (Thu)

62.39840

NAV Diff is +0.0654 from Previous Day

0.1% Up

08-04-2026 (Wed)

62.33300

NAV Diff is +2.9523 from Previous Day

4.74% Up

07-04-2026 (Tue)

59.38070

NAV Diff is -0.2341 from Previous Day

-0.39% Down

02-04-2026 (Thu)

59.61480

NAV Diff is +1.6201 from Previous Day

2.72% Up

31-03-2026 (Tue)

57.99470

NAV Diff is +2.5905 from Previous Day

4.47% Up

30-03-2026 (Mon)

55.40420

NAV Diff is +0.4608 from Previous Day

0.83% Up

27-03-2026 (Fri)

54.94340

NAV Diff is -0.5799 from Previous Day

-1.06% Down

25-03-2026 (Wed)

55.52330

NAV Diff is +2.4357 from Previous Day

4.39% Up

24-03-2026 (Tue)

53.08760

NAV Diff is -0.2494 from Previous Day

-0.47% Down

23-03-2026 (Mon)

53.33700

NAV Diff is +1.7705 from Previous Day

3.32% Up

20-03-2026 (Fri)

51.56650

NAV Diff is -4.9181 from Previous Day

-9.54% Down

18-03-2026 (Wed)

56.48460

NAV Diff is -3.2867 from Previous Day

-5.82% Down

17-03-2026 (Tue)

59.77130

NAV Diff is +0.3705 from Previous Day

0.62% Up

16-03-2026 (Mon)

59.40080

NAV Diff is +0.1451 from Previous Day

0.24% Up

13-03-2026 (Fri)

59.25570

NAV Diff is -3.3446 from Previous Day

-5.64% Down

12-03-2026 (Thu)

62.60030

NAV Diff is -0.9857 from Previous Day

-1.57% Down

11-03-2026 (Wed)

63.58600

NAV Diff is -1.4244 from Previous Day

-2.24% Down

10-03-2026 (Tue)

65.01040

NAV Diff is +2.2114 from Previous Day

3.4% Up

09-03-2026 (Mon)

62.79900

NAV Diff is +0.5246 from Previous Day

0.84% Up

06-03-2026 (Fri)

62.27440

NAV Diff is -1.6359 from Previous Day

-2.63% Down

05-03-2026 (Thu)

63.91030

NAV Diff is -2.3491 from Previous Day

-3.68% Down

04-03-2026 (Wed)

66.25940

No Difference

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