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.

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DWS Ultra Short Term Fund - Regular Plan - Bonus

Deutsche Mutual Fund
₹14.2073
+0.04%
Scheme Code
110072
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01GA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110072
Last 30 days
2016-03-02
₹14.2073
+0.04%
2016-03-01
₹14.2018
+0.03%
2016-02-29
₹14.1975
+0.10%
2016-02-26
₹14.1832
+0.00%
2016-02-25
₹14.1827
-0.00%
2016-02-24
₹14.1829
+0.01%
2016-02-23
₹14.1821
-0.00%
2016-02-22
₹14.1823
+0.05%
2016-02-18
₹14.1746
+0.01%
2016-02-17
₹14.1727
+0.01%
2016-02-16
₹14.1710
+0.02%
2016-02-15
₹14.1687
+0.04%
2016-02-12
₹14.1637
+0.01%
2016-02-11
₹14.1618
+0.02%
2016-02-10
₹14.1589
+0.02%
2016-02-09
₹14.1560
+0.01%
2016-02-08
₹14.1542
+0.05%
2016-02-05
₹14.1465
+0.02%
2016-02-04
₹14.1441
+0.01%
2016-02-03
₹14.1423
+0.00%
2016-02-02
₹14.1417
+0.01%
2016-02-01
₹14.1399
+0.04%
2016-01-29
₹14.1337
+0.02%
2016-01-28
₹14.1308
+0.01%
2016-01-27
₹14.1294
+0.03%
2016-01-25
₹14.1256
+0.05%
2016-01-22
₹14.1187
+0.02%
2016-01-21
₹14.1162
+0.02%
2016-01-20
₹14.1135
+0.00%
2016-01-19
₹14.1132
+0.02%