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 - Weekly Dividend
Deutsche Mutual Fund
₹10.1753
+0.04%
Scheme Code
103592
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01CO7
ISIN (Reinvest)
INF223J01CP4
Last 30 days
2016-03-02
₹10.1753
+0.04%
2016-03-01
₹10.1716
+0.04%
2016-02-29
₹10.1680
+0.09%
2016-02-26
₹10.1593
+0.00%
2016-02-25
₹10.1590
-0.01%
2016-02-24
₹10.1598
-0.01%
2016-02-23
₹10.1604
-0.03%
2016-02-22
₹10.1631
-0.04%
2016-02-18
₹10.1673
+0.01%
2016-02-17
₹10.1667
+0.01%
2016-02-16
₹10.1653
+0.02%
2016-02-15
₹10.1635
-0.06%
2016-02-12
₹10.1697
+0.01%
2016-02-11
₹10.1689
+0.02%
2016-02-10
₹10.1665
+0.02%
2016-02-09
₹10.1648
+0.02%
2016-02-08
₹10.1628
-0.05%
2016-02-05
₹10.1676
+0.02%
2016-02-04
₹10.1658
+0.02%
2016-02-03
₹10.1642
+0.00%
2016-02-02
₹10.1640
+0.02%
2016-02-01
₹10.1618
-0.01%
2016-01-29
₹10.1627
+0.01%
2016-01-28
₹10.1618
-0.03%
2016-01-27
₹10.1650
+0.03%
2016-01-25
₹10.1622
-0.06%
2016-01-22
₹10.1680
+0.02%
2016-01-21
₹10.1663
+0.02%
2016-01-20
₹10.1640
-0.00%
2016-01-19
₹10.1644
+0.01%