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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DWS Short Maturity Fund - Monthly Dividend

Deutsche Mutual Fund
₹12.6395
+0.03%
Scheme Code
101625
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DU2
ISIN (Reinvest)
INF223J01DV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101625
Last 30 days
2016-03-02
₹12.6395
+0.03%
2016-03-01
₹12.6355
+0.05%
2016-02-29
₹12.6286
-0.14%
2016-02-26
₹12.6468
+0.10%
2016-02-25
₹12.6348
-0.08%
2016-02-24
₹12.6454
-0.04%
2016-02-23
₹12.6504
-0.11%
2016-02-22
₹12.6642
+0.02%
2016-02-18
₹12.6616
+0.04%
2016-02-17
₹12.6560
-0.04%
2016-02-16
₹12.6608
-0.03%
2016-02-15
₹12.6643
-0.04%
2016-02-12
₹12.6690
-0.01%
2016-02-11
₹12.6699
+0.04%
2016-02-10
₹12.6650
+0.04%
2016-02-09
₹12.6593
-0.00%
2016-02-08
₹12.6595
+0.04%
2016-02-05
₹12.6540
+0.03%
2016-02-04
₹12.6504
+0.03%
2016-02-03
₹12.6462
-0.02%
2016-02-02
₹12.6486
-0.07%
2016-02-01
₹12.6569
-0.51%
2016-01-29
₹12.7224
+0.05%
2016-01-28
₹12.7166
-0.02%
2016-01-27
₹12.7195
+0.05%
2016-01-25
₹12.7136
+0.03%
2016-01-22
₹12.7104
-0.01%
2016-01-21
₹12.7117
+0.06%
2016-01-20
₹12.7046
+0.06%
2016-01-19
₹12.6967
+0.07%