DSP World Agriculture Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.84080 ⇣ -1.32% As on 03-10-2024 (Thu)

18.07650 ⇣ -1.32% As on 01-10-2024 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-10-2024 (Thu)

17.84080

NAV Diff is -0.2357 from Previous Day

-1.32% Down

01-10-2024 (Tue)

18.07650

NAV Diff is -0.1259 from Previous Day

-0.7% Down

30-09-2024 (Mon)

18.20240

NAV Diff is -0.035 from Previous Day

-0.19% Down

27-09-2024 (Fri)

18.23740

NAV Diff is +0.0398 from Previous Day

0.22% Up

26-09-2024 (Thu)

18.19760

NAV Diff is +0.0447 from Previous Day

0.25% Up

25-09-2024 (Wed)

18.15290

NAV Diff is +0.1483 from Previous Day

0.82% Up

24-09-2024 (Tue)

18.00460

NAV Diff is +0.0961 from Previous Day

0.53% Up

23-09-2024 (Mon)

17.90850

NAV Diff is +0.0154 from Previous Day

0.09% Up

20-09-2024 (Fri)

17.89310

NAV Diff is -0.158 from Previous Day

-0.88% Down

19-09-2024 (Thu)

18.05110

NAV Diff is -0.0813 from Previous Day

-0.45% Down

17-09-2024 (Tue)

18.13240

NAV Diff is -0.0377 from Previous Day

-0.21% Down

16-09-2024 (Mon)

18.17010

NAV Diff is +0.1005 from Previous Day

0.55% Up

13-09-2024 (Fri)

18.06960

NAV Diff is +0.2456 from Previous Day

1.36% Up

12-09-2024 (Thu)

17.82400

NAV Diff is +0.1508 from Previous Day

0.85% Up

11-09-2024 (Wed)

17.67320

NAV Diff is -0.1339 from Previous Day

-0.76% Down

10-09-2024 (Tue)

17.80710

NAV Diff is -0.0288 from Previous Day

-0.16% Down

09-09-2024 (Mon)

17.83590

NAV Diff is +0.0261 from Previous Day

0.15% Up

06-09-2024 (Fri)

17.80980

NAV Diff is -0.0123 from Previous Day

-0.07% Down

05-09-2024 (Thu)

17.82210

NAV Diff is -0.0209 from Previous Day

-0.12% Down

04-09-2024 (Wed)

17.84300

NAV Diff is -0.045 from Previous Day

-0.25% Down

03-09-2024 (Tue)

17.88800

NAV Diff is -0.0536 from Previous Day

-0.3% Down

02-09-2024 (Mon)

17.94160

NAV Diff is -0.0123 from Previous Day

-0.07% Down

30-08-2024 (Fri)

17.95390

NAV Diff is +0.0669 from Previous Day

0.37% Up

29-08-2024 (Thu)

17.88700

NAV Diff is -0.0405 from Previous Day

-0.23% Down

28-08-2024 (Wed)

17.92750

NAV Diff is +0.0533 from Previous Day

0.3% Up

27-08-2024 (Tue)

17.87420

NAV Diff is +0.0449 from Previous Day

0.25% Up

26-08-2024 (Mon)

17.82930

NAV Diff is +0.1502 from Previous Day

0.84% Up

23-08-2024 (Fri)

17.67910

NAV Diff is +0.0179 from Previous Day

0.1% Up

22-08-2024 (Thu)

17.66120

NAV Diff is +0.1148 from Previous Day

0.65% Up

21-08-2024 (Wed)

17.54640

No Difference

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