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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.

Source: AMFI

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

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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%