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 QUARTELY INTERVAL FUND SERIES 1 -Gr
Deutsche Mutual Fund
₹11.7176
+0.03%
Scheme Code
105975
NAV Date
2009-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-01
₹11.7176
+0.03%
2009-03-31
₹11.7146
+0.16%
2009-03-25
₹11.6962
+0.13%
2009-03-18
₹11.6811
+0.02%
2009-03-17
₹11.6789
+0.08%
2009-03-12
₹11.6692
+0.12%
2009-03-04
₹11.6549
+0.13%
2009-02-25
₹11.6403
+0.13%
2009-02-18
₹11.6250
+0.13%
2009-02-11
₹11.6094
+0.11%
2009-02-04
₹11.5971
+0.11%
2009-01-28
₹11.5847
+0.11%
2009-01-21
₹11.5717
+0.12%
2009-01-14
₹11.5584
+0.11%
2009-01-07
₹11.5455
+0.13%
2008-12-31
₹11.5300
+0.14%
2008-12-24
₹11.5143
+0.16%
2008-12-17
₹11.4963
+0.16%
2008-12-10
₹11.4782
+0.76%
2008-12-03
₹11.3920
+0.21%
2008-11-26
₹11.3679
+0.21%
2008-11-19
₹11.3438
+0.19%
2008-11-12
₹11.3218
+0.87%
2008-11-05
₹11.2243
+0.02%
2008-10-29
₹11.2219
-0.35%
2008-10-22
₹11.2615
+0.06%
2008-10-15
₹11.2549
+0.03%
2008-10-08
₹11.2513
+0.22%
2008-10-01
₹11.2269
+0.22%
2008-09-24
₹11.2025
+0.21%