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 Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund
₹11.5200
-0.86%
Scheme Code
106667
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01AY0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.5200
-0.86%
2016-03-01
₹11.6200
+0.78%
2016-02-29
₹11.5300
-1.45%
2016-02-26
₹11.7000
+1.56%
2016-02-25
₹11.5200
+2.67%
2016-02-24
₹11.2200
-4.35%
2016-02-23
₹11.7300
-0.76%
2016-02-22
₹11.8200
+2.34%
2016-02-19
₹11.5500
-1.70%
2016-02-18
₹11.7500
+0.86%
2016-02-17
₹11.6500
+2.73%
2016-02-16
₹11.3400
-1.22%
2016-02-15
₹11.4800
+3.52%
2016-02-12
₹11.0900
+0.45%
2016-02-11
₹11.0400
-2.39%
2016-02-10
₹11.3100
+2.82%
2016-02-09
₹11.0000
-0.54%
2016-02-08
₹11.0600
-4.49%
2016-02-05
₹11.5800
+0.61%
2016-02-04
₹11.5100
-0.43%
2016-02-03
₹11.5600
-0.77%
2016-02-02
₹11.6500
-0.85%
2016-02-01
₹11.7500
-1.51%
2016-01-29
₹11.9300
+1.53%
2016-01-28
₹11.7500
-0.76%
2016-01-27
₹11.8400
+1.63%
2016-01-25
₹11.6500
-1.69%
2016-01-22
₹11.8500
+3.77%
2016-01-21
₹11.4200
-0.44%
2016-01-20
₹11.4700
-1.46%