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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP World Gold Fund of Fund - Direct (G) 31-Jul-2025 32.74 0.00 0.00
DSP World Gold Fund of Fund - Direct (IDCW) 31-Jul-2025 19.60 0.00 0.00
DSP World Gold Fund of Fund (G) 31-Jul-2025 30.61 0.00 0.00
DSP World Gold Fund of Fund (IDCW) 31-Jul-2025 18.54 0.00 0.00
DSP World Mining Fund of Fund - Direct (G) 31-Jul-2025 19.14 0.00 0.00
DSP World Mining Fund of Fund - Direct (IDCW) 31-Jul-2025 18.18 0.00 0.00
DSP World Mining Fund of Fund (G) 31-Jul-2025 17.78 0.00 0.00
DSP World Mining Fund of Fund (IDCW) 31-Jul-2025 16.09 0.00 0.00