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 MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund
₹10.4668
-0.01%
Scheme Code
102199
NAV Date
2008-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-19
₹10.4668
-0.01%
2008-09-18
₹10.4674
-0.01%
2008-09-17
₹10.4681
+0.02%
2008-09-16
₹10.4665
+0.01%
2008-09-15
₹10.4650
-0.38%
2008-09-12
₹10.5047
-0.10%
2008-09-11
₹10.5154
-0.26%
2008-09-10
₹10.5431
-0.09%
2008-09-09
₹10.5529
-0.01%
2008-09-08
₹10.5537
+0.30%
2008-09-05
₹10.5219
-0.22%
2008-09-04
₹10.5449
-0.14%
2008-09-02
₹10.5593
+0.22%
2008-09-01
₹10.5361
+0.09%
2008-08-29
₹10.5269
+0.32%
2008-08-28
₹10.4929
-0.22%
2008-08-27
₹10.5165
-0.10%
2008-08-26
₹10.5271
-0.09%
2008-08-25
₹10.5371
+0.05%
2008-08-22
₹10.5320
+0.07%
2008-08-21
₹10.5242
-0.22%
2008-08-20
₹10.5475
+0.04%
2008-08-19
₹10.5432
-0.29%
2008-08-18
₹10.5735
-0.18%
2008-08-14
₹10.5924
-0.35%
2008-08-13
₹10.6297
-0.12%
2008-08-12
₹10.6423
-0.15%
2008-08-11
₹10.6581
+0.52%
2008-08-08
₹10.6027
-0.04%
2008-08-07
₹10.6074
-0.00%