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