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 Low Duration Fund - Regular Plan - Bonus

Deutsche Mutual Fund
₹13.0613
+0.04%
Scheme Code
110073
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01CJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110073
Last 30 days
2016-03-02
₹13.0613
+0.04%
2016-03-01
₹13.0566
+0.04%
2016-02-29
₹13.0520
+0.11%
2016-02-26
₹13.0377
+0.00%
2016-02-25
₹13.0374
-0.01%
2016-02-24
₹13.0384
-0.01%
2016-02-23
₹13.0393
-0.03%
2016-02-22
₹13.0426
+0.06%
2016-02-18
₹13.0348
+0.01%
2016-02-17
₹13.0339
+0.01%
2016-02-16
₹13.0321
+0.02%
2016-02-15
₹13.0298
+0.06%
2016-02-12
₹13.0214
+0.01%
2016-02-11
₹13.0204
+0.02%
2016-02-10
₹13.0173
+0.02%
2016-02-09
₹13.0151
+0.02%
2016-02-08
₹13.0125
+0.06%
2016-02-05
₹13.0050
+0.02%
2016-02-04
₹13.0026
+0.01%
2016-02-03
₹13.0007
+0.00%
2016-02-02
₹13.0003
+0.02%
2016-02-01
₹12.9976
+0.05%
2016-01-29
₹12.9913
+0.01%
2016-01-28
₹12.9901
-0.03%
2016-01-27
₹12.9942
+0.03%
2016-01-25
₹12.9907
+0.05%
2016-01-22
₹12.9839
+0.02%
2016-01-21
₹12.9817
+0.02%
2016-01-20
₹12.9787
-0.00%
2016-01-19
₹12.9793
+0.01%