DSP World Agriculture Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

19.49970 ⇣ -1.32% As on 03-10-2024 (Thu)

19.75730 ⇣ -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)

19.49970

NAV Diff is -0.2576 from Previous Day

-1.32% Down

01-10-2024 (Tue)

19.75730

NAV Diff is -0.1376 from Previous Day

-0.7% Down

30-09-2024 (Mon)

19.89490

NAV Diff is -0.0383 from Previous Day

-0.19% Down

27-09-2024 (Fri)

19.93320

NAV Diff is +0.0435 from Previous Day

0.22% Up

26-09-2024 (Thu)

19.88970

NAV Diff is +0.0488 from Previous Day

0.25% Up

25-09-2024 (Wed)

19.84090

NAV Diff is +0.1622 from Previous Day

0.82% Up

24-09-2024 (Tue)

19.67870

NAV Diff is +0.1051 from Previous Day

0.53% Up

23-09-2024 (Mon)

19.57360

NAV Diff is +0.0168 from Previous Day

0.09% Up

20-09-2024 (Fri)

19.55680

NAV Diff is -0.1727 from Previous Day

-0.88% Down

19-09-2024 (Thu)

19.72950

NAV Diff is -0.0889 from Previous Day

-0.45% Down

17-09-2024 (Tue)

19.81840

NAV Diff is -0.0412 from Previous Day

-0.21% Down

16-09-2024 (Mon)

19.85960

NAV Diff is +0.1098 from Previous Day

0.55% Up

13-09-2024 (Fri)

19.74980

NAV Diff is +0.2685 from Previous Day

1.36% Up

12-09-2024 (Thu)

19.48130

NAV Diff is +0.1648 from Previous Day

0.85% Up

11-09-2024 (Wed)

19.31650

NAV Diff is -0.1463 from Previous Day

-0.76% Down

10-09-2024 (Tue)

19.46280

NAV Diff is -0.0316 from Previous Day

-0.16% Down

09-09-2024 (Mon)

19.49440

NAV Diff is +0.0286 from Previous Day

0.15% Up

06-09-2024 (Fri)

19.46580

NAV Diff is -0.0134 from Previous Day

-0.07% Down

05-09-2024 (Thu)

19.47920

NAV Diff is -0.0229 from Previous Day

-0.12% Down

04-09-2024 (Wed)

19.50210

NAV Diff is -0.0492 from Previous Day

-0.25% Down

03-09-2024 (Tue)

19.55130

NAV Diff is -0.0585 from Previous Day

-0.3% Down

02-09-2024 (Mon)

19.60980

NAV Diff is -0.0134 from Previous Day

-0.07% Down

30-08-2024 (Fri)

19.62320

NAV Diff is +0.0731 from Previous Day

0.37% Up

29-08-2024 (Thu)

19.55010

NAV Diff is -0.0443 from Previous Day

-0.23% Down

28-08-2024 (Wed)

19.59440

NAV Diff is +0.0582 from Previous Day

0.3% Up

27-08-2024 (Tue)

19.53620

NAV Diff is +0.0491 from Previous Day

0.25% Up

26-08-2024 (Mon)

19.48710

NAV Diff is +0.1641 from Previous Day

0.84% Up

23-08-2024 (Fri)

19.32300

NAV Diff is +0.0197 from Previous Day

0.1% Up

22-08-2024 (Thu)

19.30330

NAV Diff is +0.1254 from Previous Day

0.65% Up

21-08-2024 (Wed)

19.17790

No Difference

-