Latest declared NAV₹148.4857 Effective 18 Aug 2026
Scheme structure
Fund house
DSP Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - Gold ETF
Plan
Other
Option
Other
Official identifiers
Scheme code
151737
Growth / payout ISIN
INF740KA1SW3
Reinvestment ISIN
Not available
Data provenance
Source
AMFI
NAV effective date
18 Aug 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.
DSP Gold ETF NAV and Scheme Details | Rusaka Markets