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 Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund
₹11.4639
+0.45%
Scheme Code
102193
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FC5
ISIN (Reinvest)
INF223J01FD3
Last 30 days
2016-03-02
₹11.4639
+0.45%
2016-03-01
₹11.4130
+0.67%
2016-02-29
₹11.3369
-0.71%
2016-02-26
₹11.4183
+0.10%
2016-02-25
₹11.4066
-0.13%
2016-02-24
₹11.4220
-0.30%
2016-02-23
₹11.4559
-0.16%
2016-02-22
₹11.4744
+0.04%
2016-02-19
₹11.4695
-0.15%
2016-02-18
₹11.4872
+0.33%
2016-02-17
₹11.4495
-0.01%
2016-02-16
₹11.4502
-0.11%
2016-02-15
₹11.4626
+0.36%
2016-02-12
₹11.4215
+0.09%
2016-02-11
₹11.4115
-0.38%
2016-02-10
₹11.4554
-0.14%
2016-02-09
₹11.4709
-0.33%
2016-02-08
₹11.5091
-0.12%
2016-02-05
₹11.5224
-0.05%
2016-02-04
₹11.5283
+0.04%
2016-02-03
₹11.5235
-0.11%
2016-02-02
₹11.5357
-0.19%
2016-02-01
₹11.5571
-0.49%
2016-01-29
₹11.6135
+0.39%
2016-01-28
₹11.5686
-0.06%
2016-01-27
₹11.5756
+0.08%
2016-01-25
₹11.5666
+0.14%
2016-01-22
₹11.5501
+0.41%
2016-01-21
₹11.5025
-0.27%
2016-01-20
₹11.5337
-0.34%