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 - IDCW
DSP Mutual Fund
₹17.7592
-0.46%
Scheme Code
119272
NAV Date
2024-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01OF1
ISIN (Reinvest)
INF740K01OG9
Last 30 days
2024-10-04
₹17.7592
-0.46%
2024-10-03
₹17.8408
-1.30%
2024-10-01
₹18.0765
-0.69%
2024-09-30
₹18.2024
-0.19%
2024-09-27
₹18.2374
+0.22%
2024-09-26
₹18.1976
+0.25%
2024-09-25
₹18.1529
+0.82%
2024-09-24
₹18.0046
+0.54%
2024-09-23
₹17.9085
+0.09%
2024-09-20
₹17.8931
-0.88%
2024-09-19
₹18.0511
-0.45%
2024-09-17
₹18.1324
-0.21%
2024-09-16
₹18.1701
+0.56%
2024-09-13
₹18.0696
+1.38%
2024-09-12
₹17.8240
+0.85%
2024-09-11
₹17.6732
-0.75%
2024-09-10
₹17.8071
-0.16%
2024-09-09
₹17.8359
+0.15%
2024-09-06
₹17.8098
-0.07%
2024-09-05
₹17.8221
-0.12%
2024-09-04
₹17.8430
-0.25%
2024-09-03
₹17.8880
-0.30%
2024-09-02
₹17.9416
-0.07%
2024-08-30
₹17.9539
+0.37%
2024-08-29
₹17.8870
-0.23%
2024-08-28
₹17.9275
+0.30%
2024-08-27
₹17.8742
+0.25%
2024-08-26
₹17.8293
+0.85%
2024-08-23
₹17.6791
+0.10%
2024-08-22
₹17.6612
+0.65%