Historical Mutual Fund NAV of DSP World Agriculture Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.7625 |
| 29-04-2024 | 17.8704 |
| 26-04-2024 | 17.7399 |
| 25-04-2024 | 17.5471 |
| 24-04-2024 | 17.6948 |
| 23-04-2024 | 17.749 |
| 22-04-2024 | 17.5941 |
| 19-04-2024 | 17.5565 |
| 18-04-2024 | 17.4804 |
| 16-04-2024 | 17.4037 |
| 15-04-2024 | 17.7311 |
| 12-04-2024 | 17.7857 |
| 10-04-2024 | 17.9383 |
| 08-04-2024 | 18.0982 |
| 05-04-2024 | 18.0192 |
| 04-04-2024 | 18.1656 |
| 03-04-2024 | 18.0613 |
| 02-04-2024 | 18.0988 |
| 31-03-2024 | 18.3183 |
| 28-03-2024 | 18.3204 |
| 27-03-2024 | 18.1967 |
| 26-03-2024 | 18.1281 |
| 22-03-2024 | 18.1559 |
| 21-03-2024 | 18.2461 |
| 20-03-2024 | 18.067 |
| 19-03-2024 | 17.9828 |
| 18-03-2024 | 18.0507 |
| 15-03-2024 | 18.0498 |
| 14-03-2024 | 17.9965 |
| 13-03-2024 | 18.1906 |
| 12-03-2024 | 18.0951 |
| 11-03-2024 | 17.9568 |
| 07-03-2024 | 18.0561 |
| 06-03-2024 | 17.8841 |
| 05-03-2024 | 17.8017 |
| 04-03-2024 | 17.8966 |
| 01-03-2024 | 17.8429 |
| 29-02-2024 | 17.9677 |
| 28-02-2024 | 17.8545 |
| 27-02-2024 | 17.9118 |
| 26-02-2024 | 17.9236 |
| 23-02-2024 | 17.9883 |
| 22-02-2024 | 17.8582 |
| 21-02-2024 | 17.8374 |
| 20-02-2024 | 17.807 |
| 16-02-2024 | 17.8104 |
| 15-02-2024 | 17.8193 |
| 14-02-2024 | 17.5955 |
| 13-02-2024 | 17.5457 |
| 12-02-2024 | 17.8039 |
| 09-02-2024 | 17.7196 |
| 08-02-2024 | 17.7395 |
| 07-02-2024 | 17.7152 |
| 06-02-2024 | 17.7097 |
| 05-02-2024 | 17.6418 |
| 02-02-2024 | 17.6794 |
| 01-02-2024 | 17.7521 |
| 31-01-2024 | 17.8903 |
| 30-01-2024 | 17.9121 |
| 29-01-2024 | 17.9061 |
| 25-01-2024 | 17.8037 |
| 24-01-2024 | 17.7597 |
| 23-01-2024 | 17.7642 |
| 19-01-2024 | 17.6978 |
| 18-01-2024 | 17.697 |
| 17-01-2024 | 17.6992 |
| 16-01-2024 | 17.8084 |
| 15-01-2024 | 17.9329 |
| 12-01-2024 | 18.1286 |
| 11-01-2024 | 18.0181 |
| 10-01-2024 | 18.0901 |
| 09-01-2024 | 18.2107 |
| 08-01-2024 | 18.0611 |
| 05-01-2024 | 18.1359 |
| 04-01-2024 | 18.2266 |
| 03-01-2024 | 18.2712 |
| 02-01-2024 | 18.3601 |
| 29-12-2023 | 18.4184 |
| 28-12-2023 | 18.5173 |
| 27-12-2023 | 18.4512 |
| 22-12-2023 | 18.3266 |
| 21-12-2023 | 18.2061 |
| 20-12-2023 | 18.2066 |
| 19-12-2023 | 18.2767 |
| 18-12-2023 | 18.0904 |
| 15-12-2023 | 18.2162 |
| 14-12-2023 | 18.4663 |
| 13-12-2023 | 17.8112 |
| 12-12-2023 | 17.8467 |
| 11-12-2023 | 17.9368 |
| 08-12-2023 | 17.9344 |
| 07-12-2023 | 17.8975 |
| 06-12-2023 | 17.9203 |
| 05-12-2023 | 17.9298 |
| 04-12-2023 | 18.0426 |
| 01-12-2023 | 17.9121 |
| 30-11-2023 | 17.7712 |
| 29-11-2023 | 17.8418 |
| 28-11-2023 | 17.8334 |
| 24-11-2023 | 17.9569 |
| 23-11-2023 | 17.853 |
| 22-11-2023 | 17.7364 |
| 21-11-2023 | 17.7894 |
| 20-11-2023 | 17.7237 |
| 17-11-2023 | 17.6858 |
| 16-11-2023 | 17.6933 |
| 15-11-2023 | 17.7844 |
| 13-11-2023 | 17.2968 |
| 10-11-2023 | 17.3299 |
| 09-11-2023 | 17.5048 |
| 08-11-2023 | 17.4155 |
| 07-11-2023 | 17.2882 |
| 06-11-2023 | 17.4827 |
| 03-11-2023 | 17.5188 |
| 02-11-2023 | 17.2666 |
| 31-10-2023 | 17.0164 |
| 30-10-2023 | 16.9033 |
| 27-10-2023 | 16.8631 |
| 26-10-2023 | 16.9004 |
| 25-10-2023 | 16.7566 |
| 23-10-2023 | 16.8112 |
| 20-10-2023 | 17.0352 |
| 19-10-2023 | 17.2408 |
| 18-10-2023 | 17.4646 |
| 17-10-2023 | 17.4653 |
| 16-10-2023 | 17.3896 |
| 13-10-2023 | 17.4412 |
| 12-10-2023 | 17.4514 |
| 11-10-2023 | 17.6782 |
| 10-10-2023 | 17.5948 |
| 09-10-2023 | 17.3932 |
| 06-10-2023 | 17.2389 |
| 05-10-2023 | 17.5217 |
| 04-10-2023 | 17.3848 |
| 03-10-2023 | 17.4332 |
| 29-09-2023 | 17.8654 |
| 27-09-2023 | 17.7611 |
| 26-09-2023 | 17.8805 |
| 25-09-2023 | 17.9278 |
| 22-09-2023 | 18.0747 |
| 21-09-2023 | 18.1837 |
| 20-09-2023 | 18.5376 |
| 18-09-2023 | 18.4524 |
| 15-09-2023 | 18.6104 |
| 14-09-2023 | 18.5551 |
| 13-09-2023 | 18.4631 |
| 12-09-2023 | 18.4808 |
| 11-09-2023 | 18.5357 |
| 08-09-2023 | 18.5143 |
| 07-09-2023 | 18.5462 |
| 06-09-2023 | 18.716 |
| 05-09-2023 | 18.8356 |
| 04-09-2023 | 18.9909 |
| 01-09-2023 | 18.9887 |
| 31-08-2023 | 19.0925 |
| 30-08-2023 | 19.0759 |
| 29-08-2023 | 18.838 |
| 28-08-2023 | 18.7797 |
| 25-08-2023 | 18.6785 |
| 24-08-2023 | 18.669 |
| 23-08-2023 | 18.6388 |
| 22-08-2023 | 18.6477 |
| 21-08-2023 | 18.7583 |
| 18-08-2023 | 18.7181 |
| 17-08-2023 | 18.9366 |
| 14-08-2023 | 19.1147 |
| 11-08-2023 | 19.2039 |
| 10-08-2023 | 19.4178 |
| 09-08-2023 | 19.4263 |
| 08-08-2023 | 19.2854 |
| 07-08-2023 | 19.3983 |
| 04-08-2023 | 19.5005 |
| 03-08-2023 | 19.3343 |
| 02-08-2023 | 19.5543 |
| 01-08-2023 | 19.658 |
| 31-07-2023 | 19.787 |
| 28-07-2023 | 19.7506 |
| 27-07-2023 | 19.7175 |
| 26-07-2023 | 19.5675 |
| 25-07-2023 | 19.439 |
| 24-07-2023 | 19.3561 |
| 21-07-2023 | 19.3058 |
| 20-07-2023 | 19.3747 |
| 19-07-2023 | 19.3631 |
| 18-07-2023 | 19.2145 |
| 17-07-2023 | 19.1643 |
| 14-07-2023 | 19.1926 |
| 13-07-2023 | 19.2711 |
| 12-07-2023 | 19.1979 |
| 11-07-2023 | 18.9776 |
| 10-07-2023 | 18.9536 |
| 07-07-2023 | 18.8658 |
| 06-07-2023 | 18.778 |
| 05-07-2023 | 18.9642 |
| 04-07-2023 | 19.0456 |
| 03-07-2023 | 18.9341 |
| 30-06-2023 | 18.8772 |
| 28-06-2023 | 18.6976 |
| 27-06-2023 | 18.5751 |
| 26-06-2023 | 18.6525 |
| 22-06-2023 | 18.7291 |
| 21-06-2023 | 18.7803 |
| 20-06-2023 | 18.8351 |
| 19-06-2023 | 18.9637 |
| 16-06-2023 | 19.0714 |
| 15-06-2023 | 18.982 |
| 14-06-2023 | 19.0094 |
| 13-06-2023 | 18.9398 |
| 12-06-2023 | 18.778 |
| 09-06-2023 | 18.749 |
| 08-06-2023 | 18.9372 |
| 07-06-2023 | 19.0435 |
| 06-06-2023 | 18.8392 |
| 05-06-2023 | 18.9021 |
| 02-06-2023 | 18.7174 |
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