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DSP World Gold Fund - Institutional Plan - Growth

DSP Mutual Fund
₹9.8047
-1.26%

⚠ This scheme hasn't reported a new NAV since 2010-07-27 — it may be dormant, matured, merged, or delisted.

DSP World Gold Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01HA6). As of 2010-07-27, its NAV is ₹9.8047 (-1.26% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110411
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF740K01HA6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP World Gold Fund - Institutional Plan - Growth 2010-07-27 ₹9.8047 -1.26%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-26 ₹9.9299 -0.18%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-23 ₹9.9480 -0.81%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-22 ₹10.0289 +2.04%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-21 ₹9.8287 +1.95%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-20 ₹9.6407 -0.35%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-19 ₹9.6743 -0.88%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-16 ₹9.7605 -2.43%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-15 ₹10.0033 +0.25%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-14 ₹9.9783 -1.53%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-13 ₹10.1331 +0.56%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-12 ₹10.0769 +0.83%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-09 ₹9.9936 +1.10%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-08 ₹9.8850 +1.52%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-07 ₹9.7374 +0.13%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-06 ₹9.7247 +0.70%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-05 ₹9.6575 -1.45%
DSP World Gold Fund - Institutional Plan - Growth 2010-07-02 ₹9.7995 -2.64%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-30 ₹10.0655 -0.05%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-29 ₹10.0708 -2.73%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-28 ₹10.3539 +0.65%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-25 ₹10.2869 +1.48%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-24 ₹10.1372 -0.84%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-22 ₹10.2229 -1.21%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-21 ₹10.3485 +0.24%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-18 ₹10.3242 +0.66%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-17 ₹10.2567 +1.99%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-16 ₹10.0569 +0.68%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-15 ₹9.9889 +0.06%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-14 ₹9.9833 +0.68%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-11 ₹9.9160 -0.03%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-10 ₹9.9192 +0.55%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-09 ₹9.8646 +1.97%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-08 ₹9.6744 +1.56%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-07 ₹9.5257 +0.51%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-04 ₹9.4775 -2.50%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-03 ₹9.7209 +0.32%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-02 ₹9.6895 -0.11%
DSP World Gold Fund - Institutional Plan - Growth 2010-06-01 ₹9.7001 +1.14%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-31 ₹9.5905 -0.08%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-28 ₹9.5980 -0.37%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-26 ₹9.6341 +5.39%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-25 ₹9.1410 +0.44%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-21 ₹9.1008 -0.82%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-20 ₹9.1762 -2.48%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-19 ₹9.4100 -3.41%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-18 ₹9.7425 -1.39%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-17 ₹9.8799 +0.75%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-14 ₹9.8064 -1.91%
DSP World Gold Fund - Institutional Plan - Growth 2010-05-12 ₹9.9970 +4.15%