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 - Growth
DSP Mutual Fund
₹18.6790
-0.46%
Scheme Code
115882
NAV Date
2024-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01EK2
ISIN (Reinvest)
—
Last 30 days
2024-10-04
₹18.6790
-0.46%
2024-10-03
₹18.7652
-1.31%
2024-10-01
₹19.0139
-0.69%
2024-09-30
₹19.1467
-0.20%
2024-09-27
₹19.1848
+0.22%
2024-09-26
₹19.1433
+0.24%
2024-09-25
₹19.0967
+0.82%
2024-09-24
₹18.9410
+0.53%
2024-09-23
₹18.8403
+0.08%
2024-09-20
₹18.8253
-0.88%
2024-09-19
₹18.9919
-0.45%
2024-09-17
₹19.0782
-0.21%
2024-09-16
₹19.1183
+0.55%
2024-09-13
₹19.0137
+1.38%
2024-09-12
₹18.7556
+0.85%
2024-09-11
₹18.5974
-0.75%
2024-09-10
₹18.7386
-0.16%
2024-09-09
₹18.7694
+0.14%
2024-09-06
₹18.7430
-0.07%
2024-09-05
₹18.7563
-0.12%
2024-09-04
₹18.7787
-0.25%
2024-09-03
₹18.8265
-0.30%
2024-09-02
₹18.8832
-0.07%
2024-08-30
₹18.8973
+0.37%
2024-08-29
₹18.8273
-0.23%
2024-08-28
₹18.8704
+0.30%
2024-08-27
₹18.8147
+0.25%
2024-08-26
₹18.7677
+0.84%
2024-08-23
₹18.6108
+0.10%
2024-08-22
₹18.5923
+0.65%