Historical Mutual Fund NAV of DSP World Agriculture Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 14.0024 |
| 08-09-2022 | 13.6735 |
| 07-09-2022 | 13.6908 |
| 06-09-2022 | 13.7656 |
| 05-09-2022 | 13.7927 |
| 02-09-2022 | 13.9095 |
| 01-09-2022 | 13.7633 |
| 30-08-2022 | 14.233 |
| 29-08-2022 | 14.3846 |
| 26-08-2022 | 14.7106 |
| 25-08-2022 | 14.661 |
| 24-08-2022 | 14.4835 |
| 23-08-2022 | 14.4316 |
| 22-08-2022 | 14.4721 |
| 19-08-2022 | 14.5478 |
| 18-08-2022 | 14.6289 |
| 17-08-2022 | 14.5791 |
| 12-08-2022 | 14.6467 |
| 11-08-2022 | 14.6962 |
| 10-08-2022 | 14.4493 |
| 08-08-2022 | 14.4897 |
| 05-08-2022 | 14.1348 |
| 04-08-2022 | 14.3216 |
| 03-08-2022 | 14.2434 |
| 02-08-2022 | 14.2369 |
| 01-08-2022 | 14.4063 |
| 29-07-2022 | 14.3224 |
| 28-07-2022 | 14.1776 |
| 27-07-2022 | 14.1077 |
| 26-07-2022 | 14.0816 |
| 25-07-2022 | 14.1 |
| 22-07-2022 | 14.1572 |
| 21-07-2022 | 14.107 |
| 20-07-2022 | 14.0456 |
| 19-07-2022 | 13.9357 |
| 18-07-2022 | 13.8744 |
| 15-07-2022 | 13.5814 |
| 14-07-2022 | 13.4218 |
| 13-07-2022 | 13.6091 |
| 12-07-2022 | 13.7486 |
| 11-07-2022 | 13.833 |
| 08-07-2022 | 13.8516 |
| 07-07-2022 | 13.8834 |
| 06-07-2022 | 13.7438 |
| 05-07-2022 | 13.709 |
| 04-07-2022 | 13.9487 |
| 01-07-2022 | 13.855 |
| 30-06-2022 | 13.6622 |
| 29-06-2022 | 13.8205 |
| 28-06-2022 | 14.0759 |
| 27-06-2022 | 13.9264 |
| 24-06-2022 | 13.6836 |
| 22-06-2022 | 13.5681 |
| 21-06-2022 | 13.7124 |
| 20-06-2022 | 13.4806 |
| 17-06-2022 | 13.5414 |
| 16-06-2022 | 13.516 |
| 15-06-2022 | 13.7754 |
| 14-06-2022 | 13.7545 |
| 13-06-2022 | 13.8668 |
| 10-06-2022 | 14.1531 |
| 09-06-2022 | 14.551 |
| 08-06-2022 | 14.7309 |
| 07-06-2022 | 14.7055 |
| 03-06-2022 | 14.7707 |
| 02-06-2022 | 14.6223 |
| 01-06-2022 | 14.7295 |
| 31-05-2022 | 14.7506 |
| 30-05-2022 | 14.7488 |
| 27-05-2022 | 14.6743 |
| 25-05-2022 | 14.2259 |
| 24-05-2022 | 14.2829 |
| 23-05-2022 | 14.224 |
| 20-05-2022 | 14.1903 |
| 19-05-2022 | 14.0387 |
| 18-05-2022 | 14.4397 |
| 17-05-2022 | 14.6708 |
| 13-05-2022 | 14.29 |
| 12-05-2022 | 14.0225 |
| 11-05-2022 | 14.249 |
| 10-05-2022 | 14.223 |
| 06-05-2022 | 14.2943 |
| 05-05-2022 | 14.7752 |
| 04-05-2022 | 14.7839 |
| 02-05-2022 | 14.9552 |
| 29-04-2022 | 15.236 |
| 28-04-2022 | 15.0614 |
| 27-04-2022 | 14.947 |
| 26-04-2022 | 15.0268 |
| 25-04-2022 | 15.0692 |
| 22-04-2022 | 15.4944 |
| 21-04-2022 | 15.8018 |
| 20-04-2022 | 15.8371 |
| 19-04-2022 | 15.7325 |
| 13-04-2022 | 15.6835 |
| 12-04-2022 | 15.8143 |
| 11-04-2022 | 15.7418 |
| 08-04-2022 | 15.6723 |
| 07-04-2022 | 15.6439 |
| 06-04-2022 | 15.5025 |
| 05-04-2022 | 15.7712 |
| 04-04-2022 | 15.6209 |
| 31-03-2022 | 15.6921 |
| 30-03-2022 | 15.7605 |
| 29-03-2022 | 15.6504 |
| 28-03-2022 | 15.624 |
| 25-03-2022 | 15.5851 |
| 24-03-2022 | 15.6187 |
| 23-03-2022 | 15.5196 |
| 22-03-2022 | 15.5688 |
| 21-03-2022 | 15.5017 |
| 17-03-2022 | 15.1001 |
| 16-03-2022 | 15.0794 |
| 15-03-2022 | 14.7387 |
| 14-03-2022 | 14.9171 |
| 11-03-2022 | 14.9108 |
| 10-03-2022 | 14.773 |
| 09-03-2022 | 14.6938 |
| 08-03-2022 | 14.6128 |
| 07-03-2022 | 15.0256 |
| 04-03-2022 | 14.8734 |
| 03-03-2022 | 14.9966 |
| 02-03-2022 | 14.9054 |
| 28-02-2022 | 14.719 |
| 25-02-2022 | 14.4378 |
| 24-02-2022 | 14.1307 |
| 23-02-2022 | 14.4548 |
| 22-02-2022 | 14.6384 |
| 21-02-2022 | 14.6123 |
| 18-02-2022 | 14.8671 |
| 17-02-2022 | 14.9669 |
| 16-02-2022 | 14.9832 |
| 15-02-2022 | 15.0561 |
| 14-02-2022 | 14.9089 |
| 11-02-2022 | 15.0317 |
| 10-02-2022 | 15.0503 |
| 09-02-2022 | 15.1027 |
| 08-02-2022 | 14.669 |
| 04-02-2022 | 14.7367 |
| 03-02-2022 | 14.8559 |
| 02-02-2022 | 14.9691 |
| 01-02-2022 | 14.7842 |
| 31-01-2022 | 14.6491 |
| 28-01-2022 | 14.385 |
| 27-01-2022 | 14.7152 |
| 25-01-2022 | 14.4146 |
| 24-01-2022 | 14.4403 |
| 21-01-2022 | 14.8591 |
| 20-01-2022 | 15.1447 |
| 19-01-2022 | 15.1913 |
| 18-01-2022 | 15.1476 |
| 17-01-2022 | 15.2994 |
| 14-01-2022 | 15.352 |
| 13-01-2022 | 15.551 |
| 12-01-2022 | 15.572 |
| 11-01-2022 | 15.3084 |
| 10-01-2022 | 15.2567 |
| 07-01-2022 | 15.6264 |
| 06-01-2022 | 15.592 |
| 05-01-2022 | 16.0329 |
| 04-01-2022 | 16.0678 |
| 03-01-2022 | 15.9991 |
| 31-12-2021 | 15.984 |
| 30-12-2021 | 16.0335 |
| 29-12-2021 | 16.0099 |
| 28-12-2021 | 16.0817 |
| 27-12-2021 | 15.9578 |
| 23-12-2021 | 15.9276 |
| 22-12-2021 | 15.8325 |
| 21-12-2021 | 15.7344 |
| 20-12-2021 | 15.7321 |
| 17-12-2021 | 15.8358 |
| 16-12-2021 | 16.1307 |
| 15-12-2021 | 15.8527 |
| 14-12-2021 | 15.9713 |
| 13-12-2021 | 16.0872 |
| 10-12-2021 | 16.1647 |
| 09-12-2021 | 16.113 |
| 08-12-2021 | 16.1647 |
| 07-12-2021 | 16.0681 |
| 06-12-2021 | 15.7495 |
| 03-12-2021 | 15.7379 |
| 02-12-2021 | 15.8135 |
| 01-12-2021 | 15.9594 |
| 30-11-2021 | 16.1442 |
| 29-11-2021 | 16.2454 |
| 26-11-2021 | 16.1185 |
| 25-11-2021 | 16.2142 |
| 24-11-2021 | 16.1363 |
| 23-11-2021 | 16.3144 |
| 22-11-2021 | 16.4943 |
| 18-11-2021 | 16.4561 |
| 17-11-2021 | 16.6528 |
| 16-11-2021 | 16.6706 |
| 15-11-2021 | 16.7234 |
| 12-11-2021 | 16.5948 |
| 11-11-2021 | 16.5308 |
| 10-11-2021 | 16.5626 |
| 09-11-2021 | 16.5093 |
| 08-11-2021 | 16.5355 |
| 03-11-2021 | 16.4899 |
| 02-11-2021 | 16.3842 |
| 29-10-2021 | 16.3174 |
| 28-10-2021 | 16.2934 |
| 27-10-2021 | 16.3381 |
| 26-10-2021 | 16.5146 |
| 25-10-2021 | 16.495 |
| 22-10-2021 | 16.4715 |
| 21-10-2021 | 16.3206 |
| 20-10-2021 | 16.4074 |
| 18-10-2021 | 16.2395 |
| 14-10-2021 | 16.1436 |
| 13-10-2021 | 16.0537 |
| 12-10-2021 | 16.0545 |
| 11-10-2021 | 16.1012 |
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