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 Income Advantage Fund - Dividend
Deutsche Mutual Fund
₹10.1260
+0.21%
Scheme Code
106882
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CA6
ISIN (Reinvest)
INF223J01CB4
Last 30 days
2016-03-02
₹10.1260
+0.21%
2016-03-01
₹10.1050
+0.21%
2016-02-29
₹10.0838
+0.29%
2016-02-26
₹10.0547
+0.15%
2016-02-25
₹10.0401
-0.19%
2016-02-24
₹10.0592
-0.20%
2016-02-23
₹10.0793
-0.17%
2016-02-22
₹10.0966
+0.09%
2016-02-18
₹10.0879
+0.18%
2016-02-17
₹10.0695
+0.04%
2016-02-16
₹10.0657
+0.05%
2016-02-15
₹10.0609
+0.17%
2016-02-12
₹10.0434
-0.01%
2016-02-11
₹10.0441
-0.21%
2016-02-10
₹10.0655
-0.06%
2016-02-09
₹10.0714
-0.11%
2016-02-08
₹10.0827
-0.10%
2016-02-05
₹10.0925
+0.05%
2016-02-04
₹10.0871
+0.06%
2016-02-03
₹10.0814
-0.02%
2016-02-02
₹10.0834
-0.04%
2016-02-01
₹10.0873
-0.21%
2016-01-29
₹10.1082
+0.15%
2016-01-28
₹10.0929
-0.02%
2016-01-27
₹10.0949
+0.03%
2016-01-25
₹10.0914
+0.08%
2016-01-22
₹10.0830
+0.08%
2016-01-21
₹10.0746
-0.02%
2016-01-20
₹10.0765
-0.13%
2016-01-19
₹10.0895
+0.03%