Historical Mutual Fund NAV of DSP World Agriculture Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.4655 |
| 29-04-2024 | 11.5352 |
| 26-04-2024 | 11.4509 |
| 25-04-2024 | 11.3265 |
| 24-04-2024 | 11.4218 |
| 23-04-2024 | 11.4568 |
| 22-04-2024 | 11.3568 |
| 19-04-2024 | 11.3326 |
| 18-04-2024 | 11.2834 |
| 16-04-2024 | 11.2339 |
| 15-04-2024 | 11.4452 |
| 12-04-2024 | 11.4805 |
| 10-04-2024 | 11.579 |
| 08-04-2024 | 11.6822 |
| 05-04-2024 | 11.6312 |
| 04-04-2024 | 11.7257 |
| 03-04-2024 | 11.6584 |
| 02-04-2024 | 11.6826 |
| 31-03-2024 | 11.8243 |
| 28-03-2024 | 11.8256 |
| 27-03-2024 | 11.7458 |
| 26-03-2024 | 11.7015 |
| 22-03-2024 | 11.7194 |
| 21-03-2024 | 11.7777 |
| 20-03-2024 | 11.6621 |
| 19-03-2024 | 11.6077 |
| 18-03-2024 | 11.6516 |
| 15-03-2024 | 11.651 |
| 14-03-2024 | 11.6166 |
| 13-03-2024 | 11.7419 |
| 12-03-2024 | 11.6802 |
| 11-03-2024 | 11.5909 |
| 07-03-2024 | 11.655 |
| 06-03-2024 | 11.544 |
| 05-03-2024 | 11.4909 |
| 04-03-2024 | 11.5521 |
| 01-03-2024 | 11.5174 |
| 29-02-2024 | 12.2021 |
| 28-02-2024 | 12.1253 |
| 27-02-2024 | 12.1642 |
| 26-02-2024 | 12.1722 |
| 23-02-2024 | 12.2162 |
| 22-02-2024 | 12.1278 |
| 21-02-2024 | 12.1137 |
| 20-02-2024 | 12.0931 |
| 16-02-2024 | 12.0954 |
| 15-02-2024 | 12.1014 |
| 14-02-2024 | 11.9494 |
| 13-02-2024 | 11.9155 |
| 12-02-2024 | 12.0909 |
| 09-02-2024 | 12.0337 |
| 08-02-2024 | 12.0472 |
| 07-02-2024 | 12.0307 |
| 06-02-2024 | 12.027 |
| 05-02-2024 | 11.9809 |
| 02-02-2024 | 12.0064 |
| 01-02-2024 | 12.0557 |
| 31-01-2024 | 12.1496 |
| 30-01-2024 | 12.1644 |
| 29-01-2024 | 12.1603 |
| 25-01-2024 | 12.0908 |
| 24-01-2024 | 12.0609 |
| 23-01-2024 | 12.064 |
| 19-01-2024 | 12.0188 |
| 18-01-2024 | 12.0183 |
| 17-01-2024 | 12.0198 |
| 16-01-2024 | 12.094 |
| 15-01-2024 | 12.1785 |
| 12-01-2024 | 12.3115 |
| 11-01-2024 | 12.2364 |
| 10-01-2024 | 12.2853 |
| 09-01-2024 | 12.3671 |
| 08-01-2024 | 12.2656 |
| 05-01-2024 | 12.3164 |
| 04-01-2024 | 12.378 |
| 03-01-2024 | 12.4082 |
| 02-01-2024 | 12.4686 |
| 29-12-2023 | 12.5082 |
| 28-12-2023 | 12.5754 |
| 27-12-2023 | 12.5305 |
| 22-12-2023 | 12.4459 |
| 21-12-2023 | 12.3641 |
| 20-12-2023 | 12.3644 |
| 19-12-2023 | 12.412 |
| 18-12-2023 | 12.2854 |
| 15-12-2023 | 12.3709 |
| 14-12-2023 | 12.5408 |
| 13-12-2023 | 12.0959 |
| 12-12-2023 | 12.12 |
| 11-12-2023 | 12.1811 |
| 08-12-2023 | 12.1796 |
| 07-12-2023 | 12.1545 |
| 06-12-2023 | 12.17 |
| 05-12-2023 | 12.1764 |
| 04-12-2023 | 12.253 |
| 01-12-2023 | 12.1644 |
| 30-11-2023 | 12.0687 |
| 29-11-2023 | 12.1167 |
| 28-11-2023 | 12.1109 |
| 24-11-2023 | 12.1948 |
| 23-11-2023 | 12.1243 |
| 22-11-2023 | 12.0451 |
| 21-11-2023 | 12.0811 |
| 20-11-2023 | 12.0364 |
| 17-11-2023 | 12.0107 |
| 16-11-2023 | 12.0158 |
| 15-11-2023 | 12.0777 |
| 13-11-2023 | 11.7465 |
| 10-11-2023 | 11.769 |
| 09-11-2023 | 11.8878 |
| 08-11-2023 | 11.8271 |
| 07-11-2023 | 11.7407 |
| 06-11-2023 | 11.8728 |
| 03-11-2023 | 11.8973 |
| 02-11-2023 | 11.726 |
| 31-10-2023 | 11.5561 |
| 30-10-2023 | 11.4793 |
| 27-10-2023 | 11.452 |
| 26-10-2023 | 11.4773 |
| 25-10-2023 | 11.3797 |
| 23-10-2023 | 11.4168 |
| 20-10-2023 | 11.5689 |
| 19-10-2023 | 11.7085 |
| 18-10-2023 | 11.8605 |
| 17-10-2023 | 11.861 |
| 16-10-2023 | 11.8096 |
| 13-10-2023 | 11.8446 |
| 12-10-2023 | 11.8515 |
| 11-10-2023 | 12.0055 |
| 10-10-2023 | 11.9489 |
| 09-10-2023 | 11.812 |
| 06-10-2023 | 11.7072 |
| 05-10-2023 | 11.8992 |
| 04-10-2023 | 11.8063 |
| 03-10-2023 | 11.8391 |
| 29-09-2023 | 12.1326 |
| 27-09-2023 | 12.0618 |
| 26-09-2023 | 12.1429 |
| 25-09-2023 | 12.1751 |
| 22-09-2023 | 12.2748 |
| 21-09-2023 | 12.3488 |
| 20-09-2023 | 12.5892 |
| 18-09-2023 | 12.5313 |
| 15-09-2023 | 12.6387 |
| 14-09-2023 | 12.6011 |
| 13-09-2023 | 12.5386 |
| 12-09-2023 | 12.5506 |
| 11-09-2023 | 12.5879 |
| 08-09-2023 | 12.5734 |
| 07-09-2023 | 12.595 |
| 06-09-2023 | 12.7103 |
| 05-09-2023 | 12.7915 |
| 04-09-2023 | 12.897 |
| 01-09-2023 | 12.8955 |
| 31-08-2023 | 12.966 |
| 30-08-2023 | 12.9548 |
| 29-08-2023 | 12.7932 |
| 28-08-2023 | 12.7536 |
| 25-08-2023 | 12.6849 |
| 24-08-2023 | 12.6784 |
| 23-08-2023 | 12.6579 |
| 22-08-2023 | 12.664 |
| 21-08-2023 | 12.7391 |
| 18-08-2023 | 12.7117 |
| 17-08-2023 | 12.8601 |
| 14-08-2023 | 12.9811 |
| 11-08-2023 | 13.0417 |
| 10-08-2023 | 13.1869 |
| 09-08-2023 | 13.1927 |
| 08-08-2023 | 13.097 |
| 07-08-2023 | 13.1737 |
| 04-08-2023 | 13.2431 |
| 03-08-2023 | 13.1302 |
| 02-08-2023 | 13.2796 |
| 01-08-2023 | 13.35 |
| 31-07-2023 | 13.4377 |
| 28-07-2023 | 13.4129 |
| 27-07-2023 | 13.3905 |
| 26-07-2023 | 13.2886 |
| 25-07-2023 | 13.2013 |
| 24-07-2023 | 13.145 |
| 21-07-2023 | 13.1109 |
| 20-07-2023 | 13.1577 |
| 19-07-2023 | 13.1498 |
| 18-07-2023 | 13.0489 |
| 17-07-2023 | 13.0148 |
| 14-07-2023 | 13.034 |
| 13-07-2023 | 13.0873 |
| 12-07-2023 | 13.0376 |
| 11-07-2023 | 12.888 |
| 10-07-2023 | 12.8717 |
| 07-07-2023 | 12.812 |
| 06-07-2023 | 12.7525 |
| 05-07-2023 | 12.8789 |
| 04-07-2023 | 12.9342 |
| 03-07-2023 | 12.8584 |
| 30-06-2023 | 12.8198 |
| 28-06-2023 | 12.6978 |
| 27-06-2023 | 12.6147 |
| 26-06-2023 | 12.6672 |
| 22-06-2023 | 12.7193 |
| 21-06-2023 | 12.754 |
| 20-06-2023 | 12.7912 |
| 19-06-2023 | 12.8786 |
| 16-06-2023 | 12.9517 |
| 15-06-2023 | 12.891 |
| 14-06-2023 | 12.9096 |
| 13-06-2023 | 12.8623 |
| 12-06-2023 | 12.7525 |
| 09-06-2023 | 12.7327 |
| 08-06-2023 | 12.8606 |
| 07-06-2023 | 12.9327 |
| 06-06-2023 | 12.794 |
| 05-06-2023 | 12.8367 |
| 02-06-2023 | 12.7113 |
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