DSP World Agriculture Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

18.76520 ⇣ -1.33% As on 03-10-2024 (Thu)

19.01390 ⇣ -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)

18.76520

NAV Diff is -0.2487 from Previous Day

-1.33% Down

01-10-2024 (Tue)

19.01390

NAV Diff is -0.1328 from Previous Day

-0.7% Down

30-09-2024 (Mon)

19.14670

NAV Diff is -0.0381 from Previous Day

-0.2% Down

27-09-2024 (Fri)

19.18480

NAV Diff is +0.0415 from Previous Day

0.22% Up

26-09-2024 (Thu)

19.14330

NAV Diff is +0.0466 from Previous Day

0.24% Up

25-09-2024 (Wed)

19.09670

NAV Diff is +0.1557 from Previous Day

0.82% Up

24-09-2024 (Tue)

18.94100

NAV Diff is +0.1007 from Previous Day

0.53% Up

23-09-2024 (Mon)

18.84030

NAV Diff is +0.015 from Previous Day

0.08% Up

20-09-2024 (Fri)

18.82530

NAV Diff is -0.1666 from Previous Day

-0.88% Down

19-09-2024 (Thu)

18.99190

NAV Diff is -0.0863 from Previous Day

-0.45% Down

17-09-2024 (Tue)

19.07820

NAV Diff is -0.0401 from Previous Day

-0.21% Down

16-09-2024 (Mon)

19.11830

NAV Diff is +0.1046 from Previous Day

0.55% Up

13-09-2024 (Fri)

19.01370

NAV Diff is +0.2581 from Previous Day

1.36% Up

12-09-2024 (Thu)

18.75560

NAV Diff is +0.1582 from Previous Day

0.84% Up

11-09-2024 (Wed)

18.59740

NAV Diff is -0.1412 from Previous Day

-0.76% Down

10-09-2024 (Tue)

18.73860

NAV Diff is -0.0308 from Previous Day

-0.16% Down

09-09-2024 (Mon)

18.76940

NAV Diff is +0.0264 from Previous Day

0.14% Up

06-09-2024 (Fri)

18.74300

NAV Diff is -0.0133 from Previous Day

-0.07% Down

05-09-2024 (Thu)

18.75630

NAV Diff is -0.0224 from Previous Day

-0.12% Down

04-09-2024 (Wed)

18.77870

NAV Diff is -0.0478 from Previous Day

-0.25% Down

03-09-2024 (Tue)

18.82650

NAV Diff is -0.0567 from Previous Day

-0.3% Down

02-09-2024 (Mon)

18.88320

NAV Diff is -0.0141 from Previous Day

-0.07% Down

30-08-2024 (Fri)

18.89730

NAV Diff is +0.07 from Previous Day

0.37% Up

29-08-2024 (Thu)

18.82730

NAV Diff is -0.0431 from Previous Day

-0.23% Down

28-08-2024 (Wed)

18.87040

NAV Diff is +0.0557 from Previous Day

0.3% Up

27-08-2024 (Tue)

18.81470

NAV Diff is +0.047 from Previous Day

0.25% Up

26-08-2024 (Mon)

18.76770

NAV Diff is +0.1569 from Previous Day

0.84% Up

23-08-2024 (Fri)

18.61080

NAV Diff is +0.0185 from Previous Day

0.1% Up

22-08-2024 (Thu)

18.59230

NAV Diff is +0.1204 from Previous Day

0.65% Up

21-08-2024 (Wed)

18.47190

No Difference

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