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 - Quarterly Dividend
Deutsche Mutual Fund
₹11.3391
+0.45%
Scheme Code
102194
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FE1
ISIN (Reinvest)
INF223J01FF8
Last 30 days
2016-03-02
₹11.3391
+0.45%
2016-03-01
₹11.2887
+0.67%
2016-02-29
₹11.2134
-0.10%
2016-02-26
₹11.2247
+0.10%
2016-02-25
₹11.2132
-0.13%
2016-02-24
₹11.2283
-0.30%
2016-02-23
₹11.2616
-0.16%
2016-02-22
₹11.2799
+0.04%
2016-02-19
₹11.2750
-0.15%
2016-02-18
₹11.2924
+0.33%
2016-02-17
₹11.2554
-0.01%
2016-02-16
₹11.2560
-0.11%
2016-02-15
₹11.2682
+0.36%
2016-02-12
₹11.2279
+0.09%
2016-02-11
₹11.2180
-0.38%
2016-02-10
₹11.2612
-0.13%
2016-02-09
₹11.2764
-0.33%
2016-02-08
₹11.3140
-0.11%
2016-02-05
₹11.3270
-0.05%
2016-02-04
₹11.3328
+0.04%
2016-02-03
₹11.3281
-0.11%
2016-02-02
₹11.3401
-0.18%
2016-02-01
₹11.3611
+0.12%
2016-01-29
₹11.3478
+0.39%
2016-01-28
₹11.3039
-0.06%
2016-01-27
₹11.3107
+0.08%
2016-01-25
₹11.3020
+0.14%
2016-01-22
₹11.2858
+0.41%
2016-01-21
₹11.2393
-0.27%
2016-01-20
₹11.2698
-0.34%