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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP World Gold Fund of Fund - Direct (G) 01-Aug-2025 32.99 0.00 0.00
DSP World Gold Fund of Fund - Direct (IDCW) 01-Aug-2025 19.74 0.00 0.00
DSP World Gold Fund of Fund (G) 01-Aug-2025 30.84 0.00 0.00
DSP World Gold Fund of Fund (IDCW) 01-Aug-2025 18.68 0.00 0.00
DSP World Mining Fund of Fund - Direct (G) 01-Aug-2025 19.04 0.00 0.00
DSP World Mining Fund of Fund - Direct (IDCW) 01-Aug-2025 18.09 0.00 0.00
DSP World Mining Fund of Fund (G) 01-Aug-2025 17.69 0.00 0.00
DSP World Mining Fund of Fund (IDCW) 01-Aug-2025 16.00 0.00 0.00