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 QUARTELY INTERVAL FUND SR 1 - BONUS OPTION

Deutsche Mutual Fund
₹10.3621
+0.11%
Scheme Code
110229
NAV Date
2009-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110229
Last 19 days
2009-01-28
₹10.3621
+0.11%
2009-01-21
₹10.3505
+0.12%
2009-01-14
₹10.3386
+0.11%
2009-01-07
₹10.3270
+0.13%
2008-12-31
₹10.3132
+0.14%
2008-12-24
₹10.2992
+0.15%
2008-12-17
₹10.2836
+0.16%
2008-12-10
₹10.2674
+0.76%
2008-12-03
₹10.1903
+0.21%
2008-11-26
₹10.1687
+0.21%
2008-11-19
₹10.1471
+0.19%
2008-11-12
₹10.1275
+0.87%
2008-11-05
₹10.0403
+0.02%
2008-10-29
₹10.0381
-0.35%
2008-10-22
₹10.0736
+0.06%
2008-10-15
₹10.0677
+0.03%
2008-10-08
₹10.0644
+0.22%
2008-10-01
₹10.0426
+0.22%
2008-09-24
₹10.0207
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