DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund₹23.7101
-0.41%
DSP Gold ETF Fund of Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1TL4). As of 2026-09-17, its NAV is ₹23.7101 (-0.41% from the previous day). Full daily NAV history since 2023-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
152184
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740KA1TL4
ISIN (Reinvest)
INF740KA1TM2
Launch Date
2023-11-03
NFO Closed
2023-11-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-17 | ₹23.7101 | -0.41% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-16 | ₹23.8073 | +1.30% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-15 | ₹23.5010 | -1.43% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-11 | ₹23.8413 | -0.81% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-10 | ₹24.0355 | +0.20% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-09 | ₹23.9872 | +0.07% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-08 | ₹23.9712 | +0.34% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-07 | ₹23.8907 | -1.40% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-04 | ₹24.2309 | +0.74% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-03 | ₹24.0532 | +2.27% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-02 | ₹23.5192 | -1.49% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-09-01 | ₹23.8750 | -1.60% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-31 | ₹24.2635 | -2.54% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-28 | ₹24.8949 | +0.40% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-27 | ₹24.7947 | -1.64% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-26 | ₹25.2077 | -0.32% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-25 | ₹25.2885 | -0.21% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-24 | ₹25.3420 | +1.13% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-21 | ₹25.0579 | +2.01% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-20 | ₹24.5650 | +2.48% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-19 | ₹23.9708 | -0.47% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-18 | ₹24.0842 | -0.04% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-17 | ₹24.0941 | +1.07% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-14 | ₹23.8391 | -0.34% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-13 | ₹23.9202 | -0.68% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-12 | ₹24.0851 | +0.66% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-11 | ₹23.9268 | +0.77% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-10 | ₹23.7430 | +0.93% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-07 | ₹23.5250 | +0.87% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-06 | ₹23.3211 | +2.44% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-05 | ₹22.7663 | +2.02% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-04 | ₹22.3164 | -0.12% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-08-03 | ₹22.3440 | +0.09% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-31 | ₹22.3250 | -0.19% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-30 | ₹22.3673 | +0.44% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-29 | ₹22.2686 | +0.03% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-28 | ₹22.2622 | -1.48% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-27 | ₹22.5960 | +0.55% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-24 | ₹22.4733 | -0.73% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-23 | ₹22.6386 | -0.39% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-22 | ₹22.7278 | +1.29% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-21 | ₹22.4387 | +0.70% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-20 | ₹22.2835 | +0.96% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-17 | ₹22.0719 | -0.60% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-16 | ₹22.2062 | +0.08% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-15 | ₹22.1886 | +0.40% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-14 | ₹22.0996 | -0.83% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-13 | ₹22.2844 | -0.99% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-10 | ₹22.5080 | -0.22% |
| DSP Gold ETF Fund of Fund - Direct - IDCW | 2026-07-09 | ₹22.5582 | +1.19% |