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 Low Duration Fund - Bonus
Deutsche Mutual Fund
₹12.7888
-0.02%
Scheme Code
110074
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01CD0
ISIN (Reinvest)
—
Last 30 days
2015-09-03
₹12.7888
-0.02%
2015-09-02
₹12.7918
-0.01%
2015-09-01
₹12.7926
+0.03%
2015-08-31
₹12.7894
+0.07%
2015-08-28
₹12.7804
+0.03%
2015-08-27
₹12.7772
+0.03%
2015-08-26
₹12.7732
+0.00%
2015-08-25
₹12.7728
+0.03%
2015-08-24
₹12.7684
+0.03%
2015-08-21
₹12.7644
+0.03%
2015-08-20
₹12.7612
+0.03%
2015-08-19
₹12.7578
+0.05%
2015-08-17
₹12.7514
+0.08%
2015-08-14
₹12.7412
+0.02%
2015-08-13
₹12.7384
+0.04%
2015-08-12
₹12.7336
+0.03%
2015-08-11
₹12.7294
+0.03%
2015-08-10
₹12.7256
+0.07%
2015-08-07
₹12.7166
+0.03%
2015-08-06
₹12.7130
+0.01%
2015-08-05
₹12.7112
+0.03%
2015-08-04
₹12.7074
+0.02%
2015-08-03
₹12.7054
+0.07%
2015-07-31
₹12.6966
+0.04%
2015-07-30
₹12.6910
+0.03%
2015-07-29
₹12.6868
+0.03%
2015-07-28
₹12.6824
+0.03%
2015-07-27
₹12.6788
+0.08%
2015-07-24
₹12.6690
+0.02%
2015-07-23
₹12.6664
+0.02%