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 Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.2866
+0.04%
Scheme Code
103590
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01CM1
ISIN (Reinvest)
INF223J01CN9
Last 30 days
2016-03-02
₹10.2866
+0.04%
2016-03-01
₹10.2829
+0.04%
2016-02-29
₹10.2793
-0.57%
2016-02-26
₹10.3380
+0.00%
2016-02-25
₹10.3378
-0.01%
2016-02-24
₹10.3386
-0.01%
2016-02-23
₹10.3392
-0.03%
2016-02-22
₹10.3419
+0.06%
2016-02-18
₹10.3357
+0.01%
2016-02-17
₹10.3350
+0.01%
2016-02-16
₹10.3336
+0.02%
2016-02-15
₹10.3318
+0.06%
2016-02-12
₹10.3251
+0.01%
2016-02-11
₹10.3243
+0.02%
2016-02-10
₹10.3219
+0.02%
2016-02-09
₹10.3201
+0.02%
2016-02-08
₹10.3180
+0.06%
2016-02-05
₹10.3120
+0.02%
2016-02-04
₹10.3102
+0.02%
2016-02-03
₹10.3086
+0.00%
2016-02-02
₹10.3084
+0.02%
2016-02-01
₹10.3062
-0.63%
2016-01-29
₹10.3712
+0.01%
2016-01-28
₹10.3703
-0.03%
2016-01-27
₹10.3735
+0.03%
2016-01-25
₹10.3707
+0.05%
2016-01-22
₹10.3653
+0.02%
2016-01-21
₹10.3636
+0.02%
2016-01-20
₹10.3612
-0.00%
2016-01-19
₹10.3616
+0.01%