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.
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund
₹10.2599
+0.03%
Scheme Code
101626
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DX6
ISIN (Reinvest)
INF223J01DY4
Last 30 days
2016-03-02
₹10.2599
+0.03%
2016-03-01
₹10.2567
+0.05%
2016-02-29
₹10.2511
+0.41%
2016-02-26
₹10.2090
+0.09%
2016-02-25
₹10.1994
-0.08%
2016-02-24
₹10.2080
-0.04%
2016-02-23
₹10.2119
-0.11%
2016-02-22
₹10.2231
+0.02%
2016-02-18
₹10.2210
+0.04%
2016-02-17
₹10.2165
-0.04%
2016-02-16
₹10.2204
-0.03%
2016-02-15
₹10.2232
-0.16%
2016-02-12
₹10.2392
-0.01%
2016-02-11
₹10.2399
+0.04%
2016-02-10
₹10.2360
+0.05%
2016-02-09
₹10.2313
-0.00%
2016-02-08
₹10.2315
+0.03%
2016-02-05
₹10.2282
+0.03%
2016-02-04
₹10.2254
+0.03%
2016-02-03
₹10.2220
-0.02%
2016-02-02
₹10.2239
-0.07%
2016-02-01
₹10.2306
-0.06%
2016-01-29
₹10.2367
+0.05%
2016-01-28
₹10.2320
-0.02%
2016-01-27
₹10.2343
+0.05%
2016-01-25
₹10.2296
-0.12%
2016-01-22
₹10.2414
-0.01%
2016-01-21
₹10.2425
+0.06%
2016-01-20
₹10.2367
+0.06%
2016-01-19
₹10.2304
+0.07%