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.

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DWS Low Duration Fund - Weekly Dividend

Deutsche Mutual Fund
₹10.3337
+0.04%
Scheme Code
104427
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CH1
ISIN (Reinvest)
INF223J01CI9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104427
Last 30 days
2016-03-02
₹10.3337
+0.04%
2016-03-01
₹10.3295
+0.04%
2016-02-29
₹10.3255
+0.07%
2016-02-26
₹10.3186
+0.01%
2016-02-25
₹10.3180
-0.00%
2016-02-24
₹10.3183
-0.00%
2016-02-23
₹10.3186
-0.02%
2016-02-22
₹10.3209
-0.05%
2016-02-18
₹10.3259
+0.01%
2016-02-17
₹10.3249
+0.02%
2016-02-16
₹10.3231
+0.02%
2016-02-15
₹10.3208
-0.08%
2016-02-12
₹10.3289
+0.01%
2016-02-11
₹10.3276
+0.03%
2016-02-10
₹10.3248
+0.02%
2016-02-09
₹10.3227
+0.02%
2016-02-08
₹10.3202
-0.06%
2016-02-05
₹10.3266
+0.02%
2016-02-04
₹10.3244
+0.02%
2016-02-03
₹10.3224
+0.01%
2016-02-02
₹10.3217
+0.02%
2016-02-01
₹10.3192
-0.03%
2016-01-29
₹10.3218
+0.01%
2016-01-28
₹10.3204
-0.03%
2016-01-27
₹10.3233
+0.03%
2016-01-25
₹10.3197
-0.07%
2016-01-22
₹10.3271
+0.02%
2016-01-21
₹10.3250
+0.03%
2016-01-20
₹10.3223
0.00%
2016-01-19
₹10.3223
+0.01%