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 Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund
₹11.1558
-0.18%
Scheme Code
106883
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01BV4
ISIN (Reinvest)
—
Last 30 days
2011-05-16
₹11.1558
-0.18%
2011-05-13
₹11.1756
-0.11%
2011-05-12
₹11.1879
-0.22%
2011-05-11
₹11.2128
+0.30%
2011-05-10
₹11.1791
-0.00%
2011-05-09
₹11.1793
+0.05%
2011-05-06
₹11.1732
-0.05%
2011-05-05
₹11.1793
-0.13%
2011-05-04
₹11.1944
+0.24%
2011-05-03
₹11.1672
-0.36%
2011-05-02
₹11.2077
-0.13%
2011-04-29
₹11.2228
-0.11%
2011-04-28
₹11.2354
-0.03%
2011-04-27
₹11.2389
+0.20%
2011-04-26
₹11.2166
-0.11%
2011-04-25
₹11.2285
+0.02%
2011-04-21
₹11.2268
+0.08%
2011-04-20
₹11.2173
+0.21%
2011-04-19
₹11.1942
-0.06%
2011-04-18
₹11.2007
-0.12%
2011-04-15
₹11.2142
+0.17%
2011-04-13
₹11.1956
-0.09%
2011-04-11
₹11.2062
+0.09%
2011-04-08
₹11.1956
-0.05%
2011-04-07
₹11.2007
+0.44%
2011-04-06
₹11.1517
-0.00%
2011-04-05
₹11.1522
+0.97%
2011-03-31
₹11.0453
-0.07%
2011-03-30
₹11.0532
+0.29%
2011-03-29
₹11.0215
-0.11%