HSBC India Export Opportunities Fund NFO 728x90

Historical Mutual Fund NAV of DSP World Gold Fund of Fund Reg Gr

Submit
NAV Date NAV (Rs)
17-09-2024 22.3056
16-09-2024 22.4993
13-09-2024 22.5426
12-09-2024 21.7609
11-09-2024 20.8249
10-09-2024 20.6748
09-09-2024 20.5759
06-09-2024 20.7538
05-09-2024 21.0218
04-09-2024 20.6736
03-09-2024 20.8466
30-08-2024 21.6978
29-08-2024 21.7717
28-08-2024 21.5576
27-08-2024 21.8049
26-08-2024 22.0268
23-08-2024 21.8508
22-08-2024 21.7795
21-08-2024 22.0191
20-08-2024 22.0873
19-08-2024 21.6414
16-08-2024 21.2481
14-08-2024 20.6804
13-08-2024 20.773
12-08-2024 20.3865
09-08-2024 19.5761
08-08-2024 19.4359
07-08-2024 19.6231
06-08-2024 19.6773
05-08-2024 19.7218
02-08-2024 20.6263
01-08-2024 20.7545
31-07-2024 20.679
30-07-2024 20.2884
29-07-2024 20.1851
26-07-2024 20.0865
25-07-2024 20.0088
24-07-2024 20.7846
23-07-2024 20.5428
22-07-2024 20.49
19-07-2024 20.6378
18-07-2024 21.0622
16-07-2024 21.1852
15-07-2024 21.0105
12-07-2024 20.973
11-07-2024 20.7529
10-07-2024 20.4011
09-07-2024 19.9951
08-07-2024 19.8556
05-07-2024 19.9098
03-07-2024 19.3847
02-07-2024 18.947
01-07-2024 18.8257
28-06-2024 18.9321
27-06-2024 18.8506
26-06-2024 18.5826
25-06-2024 18.7027
24-06-2024 18.9304
21-06-2024 18.8273
20-06-2024 18.8911
18-06-2024 18.519
14-06-2024 18.3296
13-06-2024 18.5322
12-06-2024 18.8795
11-06-2024 18.587
10-06-2024 18.7045
07-06-2024 18.8819
06-06-2024 19.3967
05-06-2024 18.9989
04-06-2024 18.8713
03-06-2024 19.3956
31-05-2024 19.6386
30-05-2024 19.6057
29-05-2024 19.5904
28-05-2024 19.6862
24-05-2024 19.2716
22-05-2024 19.838
21-05-2024 20.2038
17-05-2024 19.9244
16-05-2024 19.4512
15-05-2024 19.3086
14-05-2024 19.3312
13-05-2024 19.2516
10-05-2024 19.4488
08-05-2024 18.6648
07-05-2024 18.6911
06-05-2024 18.7104
03-05-2024 18.3287
02-05-2024 18.224
30-04-2024 18.5502
29-04-2024 18.948
26-04-2024 18.9738
25-04-2024 18.4203
24-04-2024 18.2123
23-04-2024 18.2288
22-04-2024 18.2716
19-04-2024 18.8104
18-04-2024 18.6837
16-04-2024 18.1768
15-04-2024 18.6132
12-04-2024 19.3091
10-04-2024 18.6449
08-04-2024 18.5527
05-04-2024 18.3874
04-04-2024 18.3065
03-04-2024 18.1716
02-04-2024 17.9423
31-03-2024 17.5155
28-03-2024 17.5173
27-03-2024 17.0758
26-03-2024 16.7401
22-03-2024 16.6805
21-03-2024 16.8827
20-03-2024 16.4171
19-03-2024 16.2911
18-03-2024 16.5008
15-03-2024 16.6453
14-03-2024 16.6096
13-03-2024 16.7173
12-03-2024 16.2672
11-03-2024 16.4853
07-03-2024 16.3877
06-03-2024 16.2182
05-03-2024 15.9772
04-03-2024 15.5294
01-03-2024 14.7173
29-02-2024 14.6762
28-02-2024 14.3555
27-02-2024 14.5084
26-02-2024 14.5367
23-02-2024 14.4856
22-02-2024 14.5993
21-02-2024 14.7628
20-02-2024 14.9524
16-02-2024 14.7944
15-02-2024 14.7947
14-02-2024 14.2992
13-02-2024 14.536
12-02-2024 15.0224
09-02-2024 14.9983
08-02-2024 15.1316
07-02-2024 15.2813
06-02-2024 15.2577
05-02-2024 15.2511
02-02-2024 15.5331
01-02-2024 15.7585
31-01-2024 15.7586
30-01-2024 15.7197
29-01-2024 15.538
25-01-2024 15.5474
24-01-2024 15.5282
23-01-2024 15.4103
19-01-2024 15.3202
18-01-2024 15.311
17-01-2024 15.2773
16-01-2024 15.8647
12-01-2024 16.3721
11-01-2024 15.9966
10-01-2024 16.0624
09-01-2024 16.1642
08-01-2024 16.319
05-01-2024 16.4115
04-01-2024 16.4038
03-01-2024 16.5249
02-01-2024 17.2611
29-12-2023 17.2035
28-12-2023 17.6467
27-12-2023 17.7627
22-12-2023 17.8582
21-12-2023 17.4782
20-12-2023 17.5248
19-12-2023 17.5139
18-12-2023 17.1074
15-12-2023 17.1327
14-12-2023 17.4666
13-12-2023 16.2001
12-12-2023 16.1838
11-12-2023 16.2733
08-12-2023 16.6721
07-12-2023 16.8038
06-12-2023 17.0473
05-12-2023 17.0322
04-12-2023 17.387
01-12-2023 17.5273
30-11-2023 17.2503
29-11-2023 17.2751
28-11-2023 16.8597
24-11-2023 16.3745
23-11-2023 16.29
22-11-2023 16.3243
21-11-2023 16.3591
20-11-2023 15.8793
17-11-2023 15.919
16-11-2023 15.7915
15-11-2023 15.7258
13-11-2023 15.2461
10-11-2023 15.4002
09-11-2023 15.7627
08-11-2023 15.891
07-11-2023 15.9632
06-11-2023 16.457
03-11-2023 16.3533
02-11-2023 15.83
31-10-2023 15.9596
30-10-2023 16.1739
27-10-2023 16.137
26-10-2023 15.999
25-10-2023 16.3946
23-10-2023 16.4685
20-10-2023 16.6875
19-10-2023 16.4399
18-10-2023 16.5709

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