DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund₹12.0571
-0.46%
⚠ This scheme hasn't reported a new NAV since 2024-10-04 — it may be dormant, matured, merged, or delisted.
DSP World Agriculture Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01EL0). As of 2024-10-04, its NAV is ₹12.0571 (-0.46% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115881
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01EL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-10-04 | ₹12.0571 | -0.46% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-10-03 | ₹12.1128 | -1.31% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-10-01 | ₹12.2733 | -0.69% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-30 | ₹12.3590 | -0.20% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-27 | ₹12.3836 | +0.22% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-26 | ₹12.3568 | +0.24% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-25 | ₹12.3267 | +0.82% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-24 | ₹12.2262 | +0.53% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-23 | ₹12.1612 | +0.08% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-20 | ₹12.1515 | -0.88% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-19 | ₹12.2591 | -0.45% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-17 | ₹12.3148 | -0.21% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-16 | ₹12.3407 | +0.55% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-13 | ₹12.2732 | +1.38% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-12 | ₹12.1066 | +0.85% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-11 | ₹12.0044 | -0.75% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-10 | ₹12.0956 | -0.16% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-09 | ₹12.1154 | +0.14% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-06 | ₹12.0985 | -0.07% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-05 | ₹12.1070 | -0.12% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-04 | ₹12.1215 | -0.25% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-03 | ₹12.1523 | -0.30% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-09-02 | ₹12.1889 | -0.07% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-30 | ₹12.1980 | +0.37% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-29 | ₹12.1528 | -0.23% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-28 | ₹12.1806 | +0.30% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-27 | ₹12.1447 | +0.25% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-26 | ₹12.1144 | +0.84% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-23 | ₹12.0131 | +0.10% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-22 | ₹12.0012 | +0.65% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-21 | ₹11.9234 | +0.23% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-20 | ₹11.8960 | +0.10% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-19 | ₹11.8837 | +0.64% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-16 | ₹11.8086 | +0.92% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-14 | ₹11.7010 | +0.65% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-13 | ₹11.6250 | +0.49% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-12 | ₹11.5686 | +0.14% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-09 | ₹11.5522 | +0.21% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-08 | ₹11.5279 | -0.21% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-07 | ₹11.5517 | +0.97% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-06 | ₹11.4408 | +1.23% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-05 | ₹11.3020 | -2.48% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-02 | ₹11.5898 | -1.97% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-08-01 | ₹11.8226 | +0.74% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-31 | ₹11.7352 | +0.15% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-30 | ₹11.7174 | -0.01% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-29 | ₹11.7189 | +0.28% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-26 | ₹11.6857 | +0.43% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-25 | ₹11.6354 | -0.90% |
| DSP World Agriculture Fund - Regular Plan - IDCW | 2024-07-24 | ₹11.7406 | +0.05% |