Historical Mutual Fund NAV of DSP World Agriculture Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2024 | 19.0967 |
| 24-09-2024 | 18.941 |
| 23-09-2024 | 18.8403 |
| 20-09-2024 | 18.8253 |
| 19-09-2024 | 18.9919 |
| 17-09-2024 | 19.0782 |
| 16-09-2024 | 19.1183 |
| 13-09-2024 | 19.0137 |
| 12-09-2024 | 18.7556 |
| 11-09-2024 | 18.5974 |
| 10-09-2024 | 18.7386 |
| 09-09-2024 | 18.7694 |
| 06-09-2024 | 18.743 |
| 05-09-2024 | 18.7563 |
| 04-09-2024 | 18.7787 |
| 03-09-2024 | 18.8265 |
| 02-09-2024 | 18.8832 |
| 30-08-2024 | 18.8973 |
| 29-08-2024 | 18.8273 |
| 28-08-2024 | 18.8704 |
| 27-08-2024 | 18.8147 |
| 26-08-2024 | 18.7677 |
| 23-08-2024 | 18.6108 |
| 22-08-2024 | 18.5923 |
| 21-08-2024 | 18.4719 |
| 20-08-2024 | 18.4293 |
| 19-08-2024 | 18.4103 |
| 16-08-2024 | 18.294 |
| 14-08-2024 | 18.1272 |
| 13-08-2024 | 18.0095 |
| 12-08-2024 | 17.9221 |
| 09-08-2024 | 17.8968 |
| 08-08-2024 | 17.8591 |
| 07-08-2024 | 17.8961 |
| 06-08-2024 | 17.7242 |
| 05-08-2024 | 17.5091 |
| 02-08-2024 | 17.9551 |
| 01-08-2024 | 18.3156 |
| 31-07-2024 | 18.1802 |
| 30-07-2024 | 18.1528 |
| 29-07-2024 | 18.155 |
| 26-07-2024 | 18.1036 |
| 25-07-2024 | 18.0257 |
| 24-07-2024 | 18.1886 |
| 23-07-2024 | 18.1803 |
| 22-07-2024 | 18.0565 |
| 19-07-2024 | 18.0149 |
| 18-07-2024 | 18.2423 |
| 16-07-2024 | 18.0548 |
| 15-07-2024 | 18.0776 |
| 12-07-2024 | 17.9988 |
| 11-07-2024 | 17.9248 |
| 10-07-2024 | 17.7051 |
| 09-07-2024 | 17.7044 |
| 08-07-2024 | 17.7892 |
| 05-07-2024 | 17.6347 |
| 04-07-2024 | 17.6729 |
| 03-07-2024 | 17.6935 |
| 02-07-2024 | 17.4393 |
| 01-07-2024 | 17.6441 |
| 28-06-2024 | 17.6313 |
| 27-06-2024 | 17.6519 |
| 26-06-2024 | 17.7146 |
| 25-06-2024 | 17.8299 |
| 24-06-2024 | 17.9362 |
| 21-06-2024 | 17.8525 |
| 20-06-2024 | 17.9167 |
| 19-06-2024 | 17.8829 |
| 18-06-2024 | 17.9202 |
| 14-06-2024 | 17.7631 |
| 13-06-2024 | 17.8262 |
| 12-06-2024 | 18.0796 |
| 11-06-2024 | 17.8063 |
| 10-06-2024 | 17.879 |
| 07-06-2024 | 17.9792 |
| 06-06-2024 | 18.0891 |
| 05-06-2024 | 17.9731 |
| 04-06-2024 | 18.0227 |
| 03-06-2024 | 17.9802 |
| 31-05-2024 | 17.945 |
| 30-05-2024 | 17.8594 |
| 29-05-2024 | 17.8396 |
| 28-05-2024 | 17.9062 |
| 27-05-2024 | 17.9407 |
| 24-05-2024 | 17.9038 |
| 22-05-2024 | 17.9897 |
| 21-05-2024 | 18.03 |
| 17-05-2024 | 18.0706 |
| 16-05-2024 | 18.0456 |
| 15-05-2024 | 18.1775 |
| 14-05-2024 | 18.1686 |
| 13-05-2024 | 18.1567 |
| 10-05-2024 | 18.0897 |
| 08-05-2024 | 17.8808 |
| 07-05-2024 | 17.9164 |
| 06-05-2024 | 17.7726 |
| 03-05-2024 | 17.7558 |
| 02-05-2024 | 17.5589 |
| 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 |
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