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 Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund
₹10.2799
-0.06%
Scheme Code
110704
NAV Date
2011-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01AN3
ISIN (Reinvest)
—
Last 30 days
2011-01-07
₹10.2799
-0.06%
2011-01-06
₹10.2865
-0.29%
2011-01-05
₹10.3165
+0.16%
2011-01-04
₹10.2997
-0.40%
2011-01-03
₹10.3410
-0.12%
2010-12-31
₹10.3531
+0.07%
2010-12-30
₹10.3459
-0.07%
2010-12-29
₹10.3534
+0.07%
2010-12-28
₹10.3457
-0.08%
2010-12-27
₹10.3539
+0.10%
2010-12-24
₹10.3438
+0.14%
2010-12-23
₹10.3296
-0.00%
2010-12-22
₹10.3299
+0.02%
2010-12-21
₹10.3280
-0.14%
2010-12-20
₹10.3423
-0.03%
2010-12-16
₹10.3454
+0.36%
2010-12-15
₹10.3084
+0.23%
2010-12-14
₹10.2844
+0.40%
2010-12-13
₹10.2435
+0.01%
2010-12-10
₹10.2425
+0.40%
2010-12-09
₹10.2018
+0.06%
2010-12-08
₹10.1956
-0.06%
2010-12-07
₹10.2018
+0.11%
2010-12-06
₹10.1904
-0.27%
2010-12-03
₹10.2179
-0.39%
2010-12-02
₹10.2581
+0.16%
2010-12-01
₹10.2417
-0.14%
2010-11-30
₹10.2556
-0.06%
2010-11-29
₹10.2621
-0.11%
2010-11-26
₹10.2736
+0.15%