Historical Mutual Fund NAV of DSP World Agriculture Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 19.6039 |
| 08-09-2022 | 19.1434 |
| 07-09-2022 | 19.1676 |
| 06-09-2022 | 19.2723 |
| 05-09-2022 | 19.3103 |
| 02-09-2022 | 19.4738 |
| 01-09-2022 | 19.2691 |
| 30-08-2022 | 19.9268 |
| 29-08-2022 | 20.139 |
| 26-08-2022 | 20.5954 |
| 25-08-2022 | 20.526 |
| 24-08-2022 | 20.2774 |
| 23-08-2022 | 20.2048 |
| 22-08-2022 | 20.2616 |
| 19-08-2022 | 20.3675 |
| 18-08-2022 | 20.481 |
| 17-08-2022 | 20.4113 |
| 12-08-2022 | 20.506 |
| 11-08-2022 | 20.5753 |
| 10-08-2022 | 20.2295 |
| 08-08-2022 | 20.2861 |
| 05-08-2022 | 19.7893 |
| 04-08-2022 | 20.0508 |
| 03-08-2022 | 19.9414 |
| 02-08-2022 | 19.9322 |
| 01-08-2022 | 20.1695 |
| 29-07-2022 | 20.052 |
| 28-07-2022 | 19.8491 |
| 27-07-2022 | 19.7513 |
| 26-07-2022 | 19.7148 |
| 25-07-2022 | 19.7405 |
| 22-07-2022 | 19.8206 |
| 21-07-2022 | 19.7503 |
| 20-07-2022 | 19.6644 |
| 19-07-2022 | 19.5105 |
| 18-07-2022 | 19.4248 |
| 15-07-2022 | 19.0145 |
| 14-07-2022 | 18.7911 |
| 13-07-2022 | 19.0533 |
| 12-07-2022 | 19.2485 |
| 11-07-2022 | 19.3667 |
| 08-07-2022 | 19.3928 |
| 07-07-2022 | 19.4372 |
| 06-07-2022 | 19.2418 |
| 05-07-2022 | 19.1932 |
| 04-07-2022 | 19.5287 |
| 01-07-2022 | 19.3976 |
| 30-06-2022 | 19.1276 |
| 29-06-2022 | 19.3492 |
| 28-06-2022 | 19.7069 |
| 27-06-2022 | 19.4975 |
| 24-06-2022 | 19.1576 |
| 22-06-2022 | 18.9958 |
| 21-06-2022 | 19.198 |
| 20-06-2022 | 18.8734 |
| 17-06-2022 | 18.9585 |
| 16-06-2022 | 18.9229 |
| 15-06-2022 | 19.2861 |
| 14-06-2022 | 19.2569 |
| 13-06-2022 | 19.414 |
| 10-06-2022 | 19.8149 |
| 09-06-2022 | 20.372 |
| 08-06-2022 | 20.6238 |
| 07-06-2022 | 20.5883 |
| 03-06-2022 | 20.6796 |
| 02-06-2022 | 20.4718 |
| 01-06-2022 | 20.6219 |
| 31-05-2022 | 20.6514 |
| 30-05-2022 | 20.6489 |
| 27-05-2022 | 20.5445 |
| 25-05-2022 | 19.9168 |
| 24-05-2022 | 19.9966 |
| 23-05-2022 | 19.9142 |
| 20-05-2022 | 19.867 |
| 19-05-2022 | 19.6548 |
| 18-05-2022 | 20.2162 |
| 17-05-2022 | 20.5398 |
| 13-05-2022 | 20.0065 |
| 12-05-2022 | 19.6321 |
| 11-05-2022 | 19.9492 |
| 10-05-2022 | 19.9127 |
| 06-05-2022 | 20.0126 |
| 05-05-2022 | 20.6859 |
| 04-05-2022 | 20.698 |
| 02-05-2022 | 20.9378 |
| 29-04-2022 | 21.331 |
| 28-04-2022 | 21.0865 |
| 27-04-2022 | 20.9264 |
| 26-04-2022 | 21.0381 |
| 25-04-2022 | 21.0974 |
| 22-04-2022 | 21.6928 |
| 21-04-2022 | 22.1232 |
| 20-04-2022 | 22.1726 |
| 19-04-2022 | 22.0261 |
| 13-04-2022 | 21.9575 |
| 12-04-2022 | 22.1407 |
| 11-04-2022 | 22.0391 |
| 08-04-2022 | 21.9418 |
| 07-04-2022 | 21.902 |
| 06-04-2022 | 21.7041 |
| 05-04-2022 | 22.0803 |
| 04-04-2022 | 21.8698 |
| 31-03-2022 | 21.9696 |
| 30-03-2022 | 22.0654 |
| 29-03-2022 | 21.9112 |
| 28-03-2022 | 21.8742 |
| 25-03-2022 | 21.8198 |
| 24-03-2022 | 21.8669 |
| 23-03-2022 | 21.728 |
| 22-03-2022 | 21.797 |
| 21-03-2022 | 21.703 |
| 17-03-2022 | 21.1408 |
| 16-03-2022 | 21.1117 |
| 15-03-2022 | 20.6348 |
| 14-03-2022 | 20.8846 |
| 11-03-2022 | 20.8757 |
| 10-03-2022 | 20.6828 |
| 09-03-2022 | 20.5719 |
| 08-03-2022 | 20.4585 |
| 07-03-2022 | 21.0364 |
| 04-03-2022 | 20.8233 |
| 03-03-2022 | 20.9958 |
| 02-03-2022 | 20.8682 |
| 28-02-2022 | 20.6072 |
| 25-02-2022 | 20.2135 |
| 24-02-2022 | 19.7835 |
| 23-02-2022 | 20.2372 |
| 22-02-2022 | 20.4943 |
| 21-02-2022 | 20.4578 |
| 18-02-2022 | 20.8145 |
| 17-02-2022 | 20.9542 |
| 16-02-2022 | 20.9771 |
| 15-02-2022 | 21.0791 |
| 14-02-2022 | 20.873 |
| 11-02-2022 | 21.045 |
| 10-02-2022 | 21.071 |
| 09-02-2022 | 21.1444 |
| 08-02-2022 | 20.5371 |
| 04-02-2022 | 20.6319 |
| 03-02-2022 | 20.7988 |
| 02-02-2022 | 20.9573 |
| 01-02-2022 | 20.6985 |
| 31-01-2022 | 20.5094 |
| 28-01-2022 | 20.1395 |
| 27-01-2022 | 20.6019 |
| 25-01-2022 | 20.181 |
| 24-01-2022 | 20.217 |
| 21-01-2022 | 20.8033 |
| 20-01-2022 | 21.2031 |
| 19-01-2022 | 21.2684 |
| 18-01-2022 | 21.2073 |
| 17-01-2022 | 21.4197 |
| 14-01-2022 | 21.4934 |
| 13-01-2022 | 21.7719 |
| 12-01-2022 | 21.8014 |
| 11-01-2022 | 21.4324 |
| 10-01-2022 | 21.36 |
| 07-01-2022 | 21.8775 |
| 06-01-2022 | 21.8294 |
| 05-01-2022 | 22.4467 |
| 04-01-2022 | 22.4956 |
| 03-01-2022 | 22.3994 |
| 31-12-2021 | 22.3782 |
| 30-12-2021 | 22.4475 |
| 29-12-2021 | 22.4146 |
| 28-12-2021 | 22.5151 |
| 27-12-2021 | 22.3416 |
| 23-12-2021 | 22.2993 |
| 22-12-2021 | 22.1661 |
| 21-12-2021 | 22.0289 |
| 20-12-2021 | 22.0255 |
| 17-12-2021 | 22.1708 |
| 16-12-2021 | 22.5837 |
| 15-12-2021 | 22.1944 |
| 14-12-2021 | 22.3605 |
| 13-12-2021 | 22.5227 |
| 10-12-2021 | 22.6313 |
| 09-12-2021 | 22.5589 |
| 08-12-2021 | 22.6312 |
| 07-12-2021 | 22.4959 |
| 06-12-2021 | 22.0499 |
| 03-12-2021 | 22.0337 |
| 02-12-2021 | 22.1395 |
| 01-12-2021 | 22.3438 |
| 30-11-2021 | 22.6025 |
| 29-11-2021 | 22.7442 |
| 26-11-2021 | 22.5666 |
| 25-11-2021 | 22.7006 |
| 24-11-2021 | 22.5914 |
| 23-11-2021 | 22.8408 |
| 22-11-2021 | 23.0926 |
| 18-11-2021 | 23.0393 |
| 17-11-2021 | 23.3146 |
| 16-11-2021 | 23.3395 |
| 15-11-2021 | 23.4134 |
| 12-11-2021 | 23.2333 |
| 11-11-2021 | 23.1438 |
| 10-11-2021 | 23.1883 |
| 09-11-2021 | 23.1137 |
| 08-11-2021 | 23.1504 |
| 03-11-2021 | 23.0865 |
| 02-11-2021 | 22.9385 |
| 29-10-2021 | 22.845 |
| 28-10-2021 | 22.8114 |
| 27-10-2021 | 22.874 |
| 26-10-2021 | 23.1211 |
| 25-10-2021 | 23.0936 |
| 22-10-2021 | 23.0607 |
| 21-10-2021 | 22.8495 |
| 20-10-2021 | 22.9709 |
| 18-10-2021 | 22.7359 |
| 14-10-2021 | 22.6017 |
| 13-10-2021 | 22.4758 |
| 12-10-2021 | 22.477 |
| 11-10-2021 | 22.5423 |
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