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 Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund
₹20.0271
+0.04%
Scheme Code
103591
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01CL3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹20.0271
+0.04%
2016-03-01
₹20.0198
+0.04%
2016-02-29
₹20.0128
+0.11%
2016-02-26
₹19.9909
+0.00%
2016-02-25
₹19.9904
-0.01%
2016-02-24
₹19.9919
-0.01%
2016-02-23
₹19.9932
-0.03%
2016-02-22
₹19.9984
+0.06%
2016-02-18
₹19.9863
+0.01%
2016-02-17
₹19.9850
+0.01%
2016-02-16
₹19.9823
+0.02%
2016-02-15
₹19.9787
+0.06%
2016-02-12
₹19.9658
+0.01%
2016-02-11
₹19.9642
+0.02%
2016-02-10
₹19.9596
+0.02%
2016-02-09
₹19.9562
+0.02%
2016-02-08
₹19.9522
+0.06%
2016-02-05
₹19.9406
+0.02%
2016-02-04
₹19.9371
+0.02%
2016-02-03
₹19.9340
+0.00%
2016-02-02
₹19.9336
+0.02%
2016-02-01
₹19.9294
+0.05%
2016-01-29
₹19.9197
+0.01%
2016-01-28
₹19.9179
-0.03%
2016-01-27
₹19.9241
+0.03%
2016-01-25
₹19.9188
+0.05%
2016-01-22
₹19.9083
+0.02%
2016-01-21
₹19.9050
+0.02%
2016-01-20
₹19.9004
-0.00%
2016-01-19
₹19.9012
+0.01%