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 Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund
₹23.5872
+0.04%
Scheme Code
107820
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01FX1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹23.5872
+0.04%
2016-03-01
₹23.5780
+0.03%
2016-02-29
₹23.5709
+0.10%
2016-02-26
₹23.5471
+0.00%
2016-02-25
₹23.5463
-0.00%
2016-02-24
₹23.5467
+0.01%
2016-02-23
₹23.5452
-0.00%
2016-02-22
₹23.5457
+0.05%
2016-02-18
₹23.5328
+0.01%
2016-02-17
₹23.5297
+0.01%
2016-02-16
₹23.5269
+0.02%
2016-02-15
₹23.5230
+0.04%
2016-02-12
₹23.5147
+0.01%
2016-02-11
₹23.5116
+0.02%
2016-02-10
₹23.5068
+0.02%
2016-02-09
₹23.5020
+0.01%
2016-02-08
₹23.4991
+0.05%
2016-02-05
₹23.4862
+0.02%
2016-02-04
₹23.4823
+0.01%
2016-02-03
₹23.4792
+0.00%
2016-02-02
₹23.4783
+0.01%
2016-02-01
₹23.4752
+0.04%
2016-01-29
₹23.4649
+0.02%
2016-01-28
₹23.4601
+0.01%
2016-01-27
₹23.4578
+0.03%
2016-01-25
₹23.4515
+0.05%
2016-01-22
₹23.4401
+0.02%
2016-01-21
₹23.4359
+0.02%
2016-01-20
₹23.4314
+0.00%
2016-01-19
₹23.4309
+0.02%