Historical Mutual Fund NAV of DSP World Gold Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.5707 |
| 18-11-2024 | 13.487 |
| 14-11-2024 | 12.9493 |
| 13-11-2024 | 13.1819 |
| 12-11-2024 | 13.2433 |
| 11-11-2024 | 13.5941 |
| 08-11-2024 | 14.2045 |
| 07-11-2024 | 14.1195 |
| 06-11-2024 | 14.0237 |
| 05-11-2024 | 14.5487 |
| 04-11-2024 | 14.5302 |
| 31-10-2024 | 14.5281 |
| 30-10-2024 | 14.9047 |
| 29-10-2024 | 15.0615 |
| 28-10-2024 | 14.9356 |
| 25-10-2024 | 15.0304 |
| 24-10-2024 | 15.2705 |
| 23-10-2024 | 15.5185 |
| 22-10-2024 | 15.6075 |
| 21-10-2024 | 15.6179 |
| 18-10-2024 | 15.1616 |
| 17-10-2024 | 14.8626 |
| 16-10-2024 | 14.7314 |
| 15-10-2024 | 14.4987 |
| 14-10-2024 | 14.4268 |
| 11-10-2024 | 14.448 |
| 10-10-2024 | 14.1969 |
| 09-10-2024 | 13.8823 |
| 08-10-2024 | 13.9963 |
| 07-10-2024 | 14.0105 |
| 04-10-2024 | 14.2297 |
| 03-10-2024 | 14.2218 |
| 01-10-2024 | 14.4133 |
| 30-09-2024 | 14.252 |
| 27-09-2024 | 14.6073 |
| 26-09-2024 | 14.7429 |
| 25-09-2024 | 14.7117 |
| 24-09-2024 | 14.4911 |
| 23-09-2024 | 14.4973 |
| 20-09-2024 | 14.3343 |
| 19-09-2024 | 14.1547 |
| 17-09-2024 | 14.2011 |
| 16-09-2024 | 14.3244 |
| 13-09-2024 | 14.3519 |
| 12-09-2024 | 13.8542 |
| 11-09-2024 | 13.2583 |
| 10-09-2024 | 13.1628 |
| 09-09-2024 | 13.0998 |
| 06-09-2024 | 13.213 |
| 05-09-2024 | 13.3837 |
| 04-09-2024 | 13.162 |
| 03-09-2024 | 13.2721 |
| 30-08-2024 | 13.8141 |
| 29-08-2024 | 13.8611 |
| 28-08-2024 | 13.7248 |
| 27-08-2024 | 13.8823 |
| 26-08-2024 | 14.0236 |
| 23-08-2024 | 13.9115 |
| 22-08-2024 | 13.8661 |
| 21-08-2024 | 14.0186 |
| 20-08-2024 | 14.062 |
| 19-08-2024 | 13.7782 |
| 16-08-2024 | 13.5278 |
| 14-08-2024 | 13.1664 |
| 13-08-2024 | 13.2253 |
| 12-08-2024 | 12.9792 |
| 09-08-2024 | 12.4633 |
| 08-08-2024 | 12.374 |
| 07-08-2024 | 12.4932 |
| 06-08-2024 | 12.5277 |
| 05-08-2024 | 12.556 |
| 02-08-2024 | 13.1319 |
| 01-08-2024 | 13.2135 |
| 31-07-2024 | 13.1655 |
| 30-07-2024 | 12.9167 |
| 29-07-2024 | 12.851 |
| 26-07-2024 | 12.7883 |
| 25-07-2024 | 12.7387 |
| 24-07-2024 | 13.2327 |
| 23-07-2024 | 13.0788 |
| 22-07-2024 | 13.0451 |
| 19-07-2024 | 13.1392 |
| 18-07-2024 | 13.4094 |
| 16-07-2024 | 13.4877 |
| 15-07-2024 | 13.3765 |
| 12-07-2024 | 13.3526 |
| 11-07-2024 | 13.2125 |
| 10-07-2024 | 12.9885 |
| 09-07-2024 | 12.73 |
| 08-07-2024 | 12.6412 |
| 05-07-2024 | 12.6757 |
| 03-07-2024 | 12.3414 |
| 02-07-2024 | 12.0628 |
| 01-07-2024 | 11.9855 |
| 28-06-2024 | 12.0533 |
| 27-06-2024 | 12.0014 |
| 26-06-2024 | 11.8308 |
| 25-06-2024 | 11.9072 |
| 24-06-2024 | 12.0522 |
| 21-06-2024 | 11.9865 |
| 20-06-2024 | 12.0272 |
| 18-06-2024 | 11.7903 |
| 14-06-2024 | 11.6697 |
| 13-06-2024 | 11.7987 |
| 12-06-2024 | 12.0198 |
| 11-06-2024 | 11.8335 |
| 10-06-2024 | 11.9084 |
| 07-06-2024 | 12.0213 |
| 06-06-2024 | 12.3491 |
| 05-06-2024 | 12.0958 |
| 04-06-2024 | 12.0146 |
| 03-06-2024 | 12.3483 |
| 31-05-2024 | 12.5031 |
| 30-05-2024 | 12.4821 |
| 29-05-2024 | 12.4724 |
| 28-05-2024 | 12.5334 |
| 24-05-2024 | 12.2694 |
| 22-05-2024 | 12.63 |
| 21-05-2024 | 12.8629 |
| 17-05-2024 | 12.685 |
| 16-05-2024 | 12.3838 |
| 15-05-2024 | 12.293 |
| 14-05-2024 | 12.3074 |
| 13-05-2024 | 12.2567 |
| 10-05-2024 | 12.3823 |
| 08-05-2024 | 11.8831 |
| 07-05-2024 | 11.8998 |
| 06-05-2024 | 11.9121 |
| 03-05-2024 | 11.6691 |
| 02-05-2024 | 11.6024 |
| 30-04-2024 | 11.8101 |
| 29-04-2024 | 12.0634 |
| 26-04-2024 | 12.0798 |
| 25-04-2024 | 11.7274 |
| 24-04-2024 | 11.595 |
| 23-04-2024 | 11.6055 |
| 22-04-2024 | 11.6327 |
| 19-04-2024 | 11.9758 |
| 18-04-2024 | 11.8951 |
| 16-04-2024 | 11.5724 |
| 15-04-2024 | 11.8502 |
| 12-04-2024 | 12.2933 |
| 10-04-2024 | 11.8704 |
| 08-04-2024 | 11.8117 |
| 05-04-2024 | 11.7065 |
| 04-04-2024 | 11.655 |
| 03-04-2024 | 11.5691 |
| 02-04-2024 | 11.4231 |
| 31-03-2024 | 11.1514 |
| 28-03-2024 | 11.1525 |
| 27-03-2024 | 10.8715 |
| 26-03-2024 | 10.6577 |
| 22-03-2024 | 10.6198 |
| 21-03-2024 | 10.7485 |
| 20-03-2024 | 10.4521 |
| 19-03-2024 | 10.3718 |
| 18-03-2024 | 10.5054 |
| 15-03-2024 | 10.5974 |
| 14-03-2024 | 11.0735 |
| 13-03-2024 | 11.1454 |
| 12-03-2024 | 10.8453 |
| 11-03-2024 | 10.9907 |
| 07-03-2024 | 10.9256 |
| 06-03-2024 | 10.8126 |
| 05-03-2024 | 10.6519 |
| 04-03-2024 | 10.3534 |
| 01-03-2024 | 9.812 |
| 29-02-2024 | 9.7846 |
| 28-02-2024 | 9.5708 |
| 27-02-2024 | 9.6727 |
| 26-02-2024 | 9.6915 |
| 23-02-2024 | 9.6575 |
| 22-02-2024 | 9.7333 |
| 21-02-2024 | 9.8423 |
| 20-02-2024 | 9.9687 |
| 16-02-2024 | 9.8634 |
| 15-02-2024 | 9.8636 |
| 14-02-2024 | 9.5332 |
| 13-02-2024 | 9.6911 |
| 12-02-2024 | 10.0154 |
| 09-02-2024 | 9.9993 |
| 08-02-2024 | 10.0882 |
| 07-02-2024 | 10.188 |
| 06-02-2024 | 10.1723 |
| 05-02-2024 | 10.1678 |
| 02-02-2024 | 10.3558 |
| 01-02-2024 | 10.5062 |
| 31-01-2024 | 10.5062 |
| 30-01-2024 | 10.4803 |
| 29-01-2024 | 10.3592 |
| 25-01-2024 | 10.3654 |
| 24-01-2024 | 10.3526 |
| 23-01-2024 | 10.274 |
| 19-01-2024 | 10.2139 |
| 18-01-2024 | 10.2078 |
| 17-01-2024 | 10.1853 |
| 16-01-2024 | 10.577 |
| 12-01-2024 | 10.9152 |
| 11-01-2024 | 10.6648 |
| 10-01-2024 | 10.7087 |
| 09-01-2024 | 10.7766 |
| 08-01-2024 | 10.8798 |
| 05-01-2024 | 10.9415 |
| 04-01-2024 | 10.9363 |
| 03-01-2024 | 11.0171 |
| 02-01-2024 | 11.5079 |
| 29-12-2023 | 11.4695 |
| 28-12-2023 | 11.765 |
| 27-12-2023 | 11.8423 |
| 22-12-2023 | 11.906 |
| 21-12-2023 | 11.6527 |
| 20-12-2023 | 11.6837 |
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