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 - Direct Plan - Growth
DSP Mutual Fund
₹19.4105
-0.46%
Scheme Code
119271
NAV Date
2024-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01OE4
ISIN (Reinvest)
—
Last 30 days
2024-10-04
₹19.4105
-0.46%
2024-10-03
₹19.4997
-1.30%
2024-10-01
₹19.7573
-0.69%
2024-09-30
₹19.8949
-0.19%
2024-09-27
₹19.9332
+0.22%
2024-09-26
₹19.8897
+0.25%
2024-09-25
₹19.8409
+0.82%
2024-09-24
₹19.6787
+0.54%
2024-09-23
₹19.5736
+0.09%
2024-09-20
₹19.5568
-0.88%
2024-09-19
₹19.7295
-0.45%
2024-09-17
₹19.8184
-0.21%
2024-09-16
₹19.8596
+0.56%
2024-09-13
₹19.7498
+1.38%
2024-09-12
₹19.4813
+0.85%
2024-09-11
₹19.3165
-0.75%
2024-09-10
₹19.4628
-0.16%
2024-09-09
₹19.4944
+0.15%
2024-09-06
₹19.4658
-0.07%
2024-09-05
₹19.4792
-0.12%
2024-09-04
₹19.5021
-0.25%
2024-09-03
₹19.5513
-0.30%
2024-09-02
₹19.6098
-0.07%
2024-08-30
₹19.6232
+0.37%
2024-08-29
₹19.5501
-0.23%
2024-08-28
₹19.5944
+0.30%
2024-08-27
₹19.5362
+0.25%
2024-08-26
₹19.4871
+0.85%
2024-08-23
₹19.3230
+0.10%
2024-08-22
₹19.3033
+0.65%