Historical Mutual Fund NAV of DSP World Gold Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-10-2023 | 16.3577 |
| 16-10-2023 | 16.1915 |
| 13-10-2023 | 15.9631 |
| 12-10-2023 | 15.6114 |
| 11-10-2023 | 15.7618 |
| 10-10-2023 | 15.5069 |
| 09-10-2023 | 15.237 |
| 06-10-2023 | 14.8197 |
| 05-10-2023 | 14.7148 |
| 04-10-2023 | 14.571 |
| 03-10-2023 | 14.5902 |
| 29-09-2023 | 15.3012 |
| 27-09-2023 | 15.3452 |
| 26-09-2023 | 15.7852 |
| 25-09-2023 | 16.0283 |
| 22-09-2023 | 16.2497 |
| 21-09-2023 | 16.1632 |
| 20-09-2023 | 16.6087 |
| 18-09-2023 | 16.4719 |
| 15-09-2023 | 16.5033 |
| 14-09-2023 | 16.1797 |
| 13-09-2023 | 16.0924 |
| 12-09-2023 | 16.1136 |
| 11-09-2023 | 16.0367 |
| 08-09-2023 | 16.0074 |
| 07-09-2023 | 15.8662 |
| 06-09-2023 | 16.0501 |
| 05-09-2023 | 16.1438 |
| 04-09-2023 | 16.3435 |
| 01-09-2023 | 16.51 |
| 31-08-2023 | 16.5871 |
| 30-08-2023 | 16.7702 |
| 29-08-2023 | 16.2808 |
| 28-08-2023 | 16.1305 |
| 25-08-2023 | 16.0221 |
| 24-08-2023 | 16.056 |
| 23-08-2023 | 16.096 |
| 22-08-2023 | 15.572 |
| 21-08-2023 | 15.4998 |
| 18-08-2023 | 15.5057 |
| 17-08-2023 | 15.631 |
| 14-08-2023 | 16.1975 |
| 11-08-2023 | 16.364 |
| 10-08-2023 | 16.4109 |
| 09-08-2023 | 16.3373 |
| 08-08-2023 | 16.2352 |
| 07-08-2023 | 16.4593 |
| 04-08-2023 | 16.5595 |
| 03-08-2023 | 16.3587 |
| 02-08-2023 | 16.6925 |
| 01-08-2023 | 17.0088 |
| 31-07-2023 | 17.3709 |
| 28-07-2023 | 17.0219 |
| 27-07-2023 | 17.0046 |
| 26-07-2023 | 17.3948 |
| 25-07-2023 | 17.3251 |
| 24-07-2023 | 17.2795 |
| 21-07-2023 | 17.3835 |
| 20-07-2023 | 17.7743 |
| 19-07-2023 | 17.921 |
| 18-07-2023 | 17.902 |
| 17-07-2023 | 17.6621 |
| 14-07-2023 | 17.8451 |
| 13-07-2023 | 17.7838 |
| 12-07-2023 | 17.3984 |
| 11-07-2023 | 17.004 |
| 10-07-2023 | 16.5986 |
| 07-07-2023 | 16.5194 |
| 06-07-2023 | 16.478 |
| 05-07-2023 | 16.8966 |
| 04-07-2023 | 16.9873 |
| 03-07-2023 | 16.8241 |
| 30-06-2023 | 16.5361 |
| 28-06-2023 | 16.3638 |
| 27-06-2023 | 16.5904 |
| 26-06-2023 | 16.5538 |
| 22-06-2023 | 16.5168 |
| 21-06-2023 | 16.6475 |
| 20-06-2023 | 16.9297 |
| 19-06-2023 | 17.3445 |
| 16-06-2023 | 17.4252 |
| 15-06-2023 | 17.2256 |
| 14-06-2023 | 17.3862 |
| 13-06-2023 | 17.513 |
| 12-06-2023 | 17.3933 |
| 09-06-2023 | 17.4707 |
| 08-06-2023 | 17.6186 |
| 07-06-2023 | 17.9797 |
| 06-06-2023 | 17.5967 |
| 05-06-2023 | 17.5536 |
| 02-06-2023 | 17.7385 |
| 01-06-2023 | 17.5368 |
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