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 - Dividend
Deutsche Mutual Fund
₹10.5700
-0.84%
Scheme Code
106668
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AW4
ISIN (Reinvest)
INF223J01AX2
Last 30 days
2016-03-02
₹10.5700
-0.84%
2016-03-01
₹10.6600
+0.76%
2016-02-29
₹10.5800
-1.40%
2016-02-26
₹10.7300
+1.51%
2016-02-25
₹10.5700
+2.62%
2016-02-24
₹10.3000
-4.28%
2016-02-23
₹10.7600
-0.74%
2016-02-22
₹10.8400
+2.26%
2016-02-19
₹10.6000
-1.76%
2016-02-18
₹10.7900
+0.94%
2016-02-17
₹10.6900
+2.69%
2016-02-16
₹10.4100
-1.14%
2016-02-15
₹10.5300
+3.44%
2016-02-12
₹10.1800
+0.49%
2016-02-11
₹10.1300
-2.41%
2016-02-10
₹10.3800
+2.77%
2016-02-09
₹10.1000
-0.49%
2016-02-08
₹10.1500
-4.43%
2016-02-05
₹10.6200
+0.57%
2016-02-04
₹10.5600
-0.47%
2016-02-03
₹10.6100
-0.75%
2016-02-02
₹10.6900
-0.83%
2016-02-01
₹10.7800
-1.46%
2016-01-29
₹10.9400
+1.48%
2016-01-28
₹10.7800
-0.74%
2016-01-27
₹10.8600
+1.59%
2016-01-25
₹10.6900
-1.66%
2016-01-22
₹10.8700
+3.72%
2016-01-21
₹10.4800
-0.38%
2016-01-20
₹10.5200
-1.50%