Historical Mutual Fund NAV of DSP World Gold Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.3155 |
| 18-11-2024 | 21.1841 |
| 14-11-2024 | 20.3396 |
| 13-11-2024 | 20.7049 |
| 12-11-2024 | 20.8013 |
| 11-11-2024 | 21.3522 |
| 08-11-2024 | 22.311 |
| 07-11-2024 | 22.1775 |
| 06-11-2024 | 22.027 |
| 05-11-2024 | 22.8517 |
| 04-11-2024 | 22.8227 |
| 31-10-2024 | 22.8193 |
| 30-10-2024 | 23.4109 |
| 29-10-2024 | 23.6572 |
| 28-10-2024 | 23.4594 |
| 25-10-2024 | 23.6083 |
| 24-10-2024 | 23.9854 |
| 23-10-2024 | 24.3749 |
| 22-10-2024 | 24.5147 |
| 21-10-2024 | 24.5311 |
| 18-10-2024 | 23.8143 |
| 17-10-2024 | 23.3447 |
| 16-10-2024 | 23.1386 |
| 15-10-2024 | 22.7732 |
| 14-10-2024 | 22.6601 |
| 11-10-2024 | 22.6936 |
| 10-10-2024 | 22.2992 |
| 09-10-2024 | 21.8049 |
| 08-10-2024 | 21.9841 |
| 07-10-2024 | 22.0064 |
| 04-10-2024 | 22.3506 |
| 03-10-2024 | 22.3381 |
| 01-10-2024 | 22.639 |
| 30-09-2024 | 22.3857 |
| 27-09-2024 | 22.9437 |
| 26-09-2024 | 23.1567 |
| 25-09-2024 | 23.1077 |
| 24-09-2024 | 22.7612 |
| 23-09-2024 | 22.771 |
| 20-09-2024 | 22.5149 |
| 19-09-2024 | 22.2328 |
| 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 |
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