checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
115881
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01EL0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%