mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund
₹12.0571
-0.46%
Scheme Code
115881
NAV Date
2024-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01EL0
ISIN (Reinvest)
—
Last 30 days
2024-10-04
₹12.0571
-0.46%
2024-10-03
₹12.1128
-1.31%
2024-10-01
₹12.2733
-0.69%
2024-09-30
₹12.3590
-0.20%
2024-09-27
₹12.3836
+0.22%
2024-09-26
₹12.3568
+0.24%
2024-09-25
₹12.3267
+0.82%
2024-09-24
₹12.2262
+0.53%
2024-09-23
₹12.1612
+0.08%
2024-09-20
₹12.1515
-0.88%
2024-09-19
₹12.2591
-0.45%
2024-09-17
₹12.3148
-0.21%
2024-09-16
₹12.3407
+0.55%
2024-09-13
₹12.2732
+1.38%
2024-09-12
₹12.1066
+0.85%
2024-09-11
₹12.0044
-0.75%
2024-09-10
₹12.0956
-0.16%
2024-09-09
₹12.1154
+0.14%
2024-09-06
₹12.0985
-0.07%
2024-09-05
₹12.1070
-0.12%
2024-09-04
₹12.1215
-0.25%
2024-09-03
₹12.1523
-0.30%
2024-09-02
₹12.1889
-0.07%
2024-08-30
₹12.1980
+0.37%
2024-08-29
₹12.1528
-0.23%
2024-08-28
₹12.1806
+0.30%
2024-08-27
₹12.1447
+0.25%
2024-08-26
₹12.1144
+0.84%
2024-08-23
₹12.0131
+0.10%
2024-08-22
₹12.0012
+0.65%