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-Div
Deutsche Mutual Fund
₹10.4064
-0.06%
Scheme Code
106884
NAV Date
2011-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01BW2
ISIN (Reinvest)
INF223J01BX0
Last 30 days
2011-02-04
₹10.4064
-0.06%
2011-02-03
₹10.4125
+0.02%
2011-02-02
₹10.4104
-0.12%
2011-02-01
₹10.4230
+0.27%
2011-01-31
₹10.3952
-0.21%
2011-01-28
₹10.4176
-0.98%
2011-01-27
₹10.5209
-0.06%
2011-01-25
₹10.5269
+0.09%
2011-01-24
₹10.5172
+0.05%
2011-01-21
₹10.5122
+0.06%
2011-01-20
₹10.5061
-0.07%
2011-01-19
₹10.5137
+0.13%
2011-01-18
₹10.5005
+0.05%
2011-01-17
₹10.4950
-0.27%
2011-01-14
₹10.5233
-0.20%
2011-01-13
₹10.5447
-0.12%
2011-01-12
₹10.5570
+0.02%
2011-01-11
₹10.5551
-0.35%
2011-01-10
₹10.5918
-0.06%
2011-01-07
₹10.5981
-0.46%
2011-01-06
₹10.6468
+0.04%
2011-01-05
₹10.6428
-0.09%
2011-01-04
₹10.6519
+0.16%
2011-01-03
₹10.6350
-0.45%
2010-12-31
₹10.6829
+0.12%
2010-12-30
₹10.6705
+0.25%
2010-12-29
₹10.6437
+0.29%
2010-12-28
₹10.6124
+0.04%
2010-12-27
₹10.6084
+0.04%
2010-12-24
₹10.6038
-0.09%