DSP World Agriculture Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.11280 ⇣ -1.33% As on 03-10-2024 (Thu)

12.27330 ⇣ -1.33% 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)

12.11280

NAV Diff is -0.1605 from Previous Day

-1.33% Down

01-10-2024 (Tue)

12.27330

NAV Diff is -0.0857 from Previous Day

-0.7% Down

30-09-2024 (Mon)

12.35900

NAV Diff is -0.0246 from Previous Day

-0.2% Down

27-09-2024 (Fri)

12.38360

NAV Diff is +0.0268 from Previous Day

0.22% Up

26-09-2024 (Thu)

12.35680

NAV Diff is +0.0301 from Previous Day

0.24% Up

25-09-2024 (Wed)

12.32670

NAV Diff is +0.1005 from Previous Day

0.82% Up

24-09-2024 (Tue)

12.22620

NAV Diff is +0.065 from Previous Day

0.53% Up

23-09-2024 (Mon)

12.16120

NAV Diff is +0.0097 from Previous Day

0.08% Up

20-09-2024 (Fri)

12.15150

NAV Diff is -0.1076 from Previous Day

-0.89% Down

19-09-2024 (Thu)

12.25910

NAV Diff is -0.0557 from Previous Day

-0.45% Down

17-09-2024 (Tue)

12.31480

NAV Diff is -0.0259 from Previous Day

-0.21% Down

16-09-2024 (Mon)

12.34070

NAV Diff is +0.0675 from Previous Day

0.55% Up

13-09-2024 (Fri)

12.27320

NAV Diff is +0.1666 from Previous Day

1.36% Up

12-09-2024 (Thu)

12.10660

NAV Diff is +0.1022 from Previous Day

0.84% Up

11-09-2024 (Wed)

12.00440

NAV Diff is -0.0912 from Previous Day

-0.76% Down

10-09-2024 (Tue)

12.09560

NAV Diff is -0.0198 from Previous Day

-0.16% Down

09-09-2024 (Mon)

12.11540

NAV Diff is +0.0169 from Previous Day

0.14% Up

06-09-2024 (Fri)

12.09850

NAV Diff is -0.0085 from Previous Day

-0.07% Down

05-09-2024 (Thu)

12.10700

NAV Diff is -0.0145 from Previous Day

-0.12% Down

04-09-2024 (Wed)

12.12150

NAV Diff is -0.0308 from Previous Day

-0.25% Down

03-09-2024 (Tue)

12.15230

NAV Diff is -0.0366 from Previous Day

-0.3% Down

02-09-2024 (Mon)

12.18890

NAV Diff is -0.0091 from Previous Day

-0.07% Down

30-08-2024 (Fri)

12.19800

NAV Diff is +0.0452 from Previous Day

0.37% Up

29-08-2024 (Thu)

12.15280

NAV Diff is -0.0278 from Previous Day

-0.23% Down

28-08-2024 (Wed)

12.18060

NAV Diff is +0.0359 from Previous Day

0.29% Up

27-08-2024 (Tue)

12.14470

NAV Diff is +0.0303 from Previous Day

0.25% Up

26-08-2024 (Mon)

12.11440

NAV Diff is +0.1013 from Previous Day

0.84% Up

23-08-2024 (Fri)

12.01310

NAV Diff is +0.0119 from Previous Day

0.1% Up

22-08-2024 (Thu)

12.00120

NAV Diff is +0.0778 from Previous Day

0.65% Up

21-08-2024 (Wed)

11.92340

No Difference

-