DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund₹17.7592
-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 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01OF1). As of 2024-10-04, its NAV is ₹17.7592 (-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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119272
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01OF1
ISIN (Reinvest)
INF740K01OG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-10-04 | ₹17.7592 | -0.46% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-10-03 | ₹17.8408 | -1.30% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-10-01 | ₹18.0765 | -0.69% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-30 | ₹18.2024 | -0.19% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-27 | ₹18.2374 | +0.22% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-26 | ₹18.1976 | +0.25% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-25 | ₹18.1529 | +0.82% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-24 | ₹18.0046 | +0.54% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-23 | ₹17.9085 | +0.09% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-20 | ₹17.8931 | -0.88% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-19 | ₹18.0511 | -0.45% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-17 | ₹18.1324 | -0.21% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-16 | ₹18.1701 | +0.56% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-13 | ₹18.0696 | +1.38% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-12 | ₹17.8240 | +0.85% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-11 | ₹17.6732 | -0.75% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-10 | ₹17.8071 | -0.16% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-09 | ₹17.8359 | +0.15% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-06 | ₹17.8098 | -0.07% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-05 | ₹17.8221 | -0.12% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-04 | ₹17.8430 | -0.25% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-03 | ₹17.8880 | -0.30% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-09-02 | ₹17.9416 | -0.07% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-30 | ₹17.9539 | +0.37% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-29 | ₹17.8870 | -0.23% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-28 | ₹17.9275 | +0.30% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-27 | ₹17.8742 | +0.25% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-26 | ₹17.8293 | +0.85% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-23 | ₹17.6791 | +0.10% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-22 | ₹17.6612 | +0.65% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-21 | ₹17.5464 | +0.23% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-20 | ₹17.5056 | +0.11% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-19 | ₹17.4872 | +0.64% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-16 | ₹17.3756 | +0.92% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-14 | ₹17.2165 | +0.66% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-13 | ₹17.1044 | +0.49% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-12 | ₹17.0210 | +0.15% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-09 | ₹16.9960 | +0.21% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-08 | ₹16.9597 | -0.20% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-07 | ₹16.9945 | +0.97% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-06 | ₹16.8310 | +1.23% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-05 | ₹16.6264 | -2.48% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-02 | ₹17.0488 | -1.97% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-08-01 | ₹17.3908 | +0.75% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-31 | ₹17.2619 | +0.15% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-30 | ₹17.2355 | -0.01% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-29 | ₹17.2372 | +0.29% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-26 | ₹17.1874 | +0.43% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-25 | ₹17.1131 | -0.89% |
| DSP World Agriculture Fund - Direct Plan - IDCW | 2024-07-24 | ₹17.2674 | +0.05% |