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 - Growth
Deutsche Mutual Fund
₹26.8777
+0.03%
Scheme Code
101627
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DT4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹26.8777
+0.03%
2016-03-01
₹26.8692
+0.05%
2016-02-29
₹26.8545
+0.41%
2016-02-26
₹26.7443
+0.09%
2016-02-25
₹26.7191
-0.08%
2016-02-24
₹26.7415
-0.04%
2016-02-23
₹26.7519
-0.11%
2016-02-22
₹26.7813
+0.02%
2016-02-18
₹26.7757
+0.04%
2016-02-17
₹26.7639
-0.04%
2016-02-16
₹26.7741
-0.03%
2016-02-15
₹26.7815
-0.04%
2016-02-12
₹26.7913
-0.01%
2016-02-11
₹26.7934
+0.04%
2016-02-10
₹26.7830
+0.05%
2016-02-09
₹26.7708
-0.00%
2016-02-08
₹26.7713
+0.04%
2016-02-05
₹26.7596
+0.03%
2016-02-04
₹26.7521
+0.03%
2016-02-03
₹26.7432
-0.02%
2016-02-02
₹26.7482
-0.07%
2016-02-01
₹26.7658
+0.04%
2016-01-29
₹26.7563
+0.05%
2016-01-28
₹26.7440
-0.02%
2016-01-27
₹26.7502
+0.05%
2016-01-25
₹26.7377
+0.03%
2016-01-22
₹26.7310
-0.01%
2016-01-21
₹26.7339
+0.06%
2016-01-20
₹26.7188
+0.06%
2016-01-19
₹26.7023
+0.07%