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 Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund
₹13.2900
+1.84%
Scheme Code
102203
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01275
ISIN (Reinvest)
INF223J01283
Last 30 days
2016-03-02
₹13.2900
+1.84%
2016-03-01
₹13.0500
+3.16%
2016-02-29
₹12.6500
-0.63%
2016-02-26
₹12.7300
+0.55%
2016-02-25
₹12.6600
-0.78%
2016-02-24
₹12.7600
-1.24%
2016-02-23
₹12.9200
-1.45%
2016-02-22
₹13.1100
+0.54%
2016-02-19
₹13.0400
+0.08%
2016-02-18
₹13.0300
+0.85%
2016-02-17
₹12.9200
+0.62%
2016-02-16
₹12.8400
-1.68%
2016-02-15
₹13.0600
+2.92%
2016-02-12
₹12.6900
-0.31%
2016-02-11
₹12.7300
-3.34%
2016-02-10
₹13.1700
-1.05%
2016-02-09
₹13.3100
-1.19%
2016-02-08
₹13.4700
-1.03%
2016-02-05
₹13.6100
+0.89%
2016-02-04
₹13.4900
+0.67%
2016-02-03
₹13.4000
-1.18%
2016-02-02
₹13.5600
-1.38%
2016-02-01
₹13.7500
+0.07%
2016-01-29
₹13.7400
+1.85%
2016-01-28
₹13.4900
0.00%
2016-01-27
₹13.4900
0.00%
2016-01-25
₹13.4900
+0.37%
2016-01-22
₹13.4400
+1.90%
2016-01-21
₹13.1900
-0.15%
2016-01-20
₹13.2100
-1.49%