mfnav.in
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 Alpha Equity Fund - Dividend
Deutsche Mutual Fund
₹17.4600
+1.87%
Scheme Code
101628
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01218
ISIN (Reinvest)
INF223J01226
Last 30 days
2016-03-02
₹17.4600
+1.87%
2016-03-01
₹17.1400
+3.19%
2016-02-29
₹16.6100
-0.36%
2016-02-26
₹16.6700
+0.73%
2016-02-25
₹16.5500
-0.54%
2016-02-24
₹16.6400
-1.25%
2016-02-23
₹16.8500
-1.40%
2016-02-22
₹17.0900
+0.41%
2016-02-19
₹17.0200
+0.06%
2016-02-18
₹17.0100
+1.25%
2016-02-17
₹16.8000
+0.84%
2016-02-16
₹16.6600
-1.59%
2016-02-15
₹16.9300
+2.54%
2016-02-12
₹16.5100
-0.12%
2016-02-11
₹16.5300
-3.33%
2016-02-10
₹17.1000
-0.98%
2016-02-09
₹17.2700
-1.31%
2016-02-08
₹17.5000
-1.24%
2016-02-05
₹17.7200
+1.03%
2016-02-04
₹17.5400
+0.52%
2016-02-03
₹17.4500
-0.96%
2016-02-02
₹17.6200
-1.23%
2016-02-01
₹17.8400
+0.06%
2016-01-29
₹17.8300
+1.71%
2016-01-28
₹17.5300
-0.23%
2016-01-27
₹17.5700
-0.06%
2016-01-25
₹17.5800
+0.34%
2016-01-22
₹17.5200
+1.98%
2016-01-21
₹17.1800
-0.17%
2016-01-20
₹17.2100
-1.66%