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 - Growth
Deutsche Mutual Fund
₹16.1481
+0.07%
Scheme Code
110706
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01AQ6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.1481
+0.07%
2016-03-01
₹16.1374
+0.33%
2016-02-29
₹16.0836
+1.14%
2016-02-26
₹15.9031
+0.25%
2016-02-25
₹15.8637
-0.29%
2016-02-24
₹15.9098
-0.13%
2016-02-23
₹15.9306
-0.38%
2016-02-22
₹15.9919
+0.13%
2016-02-18
₹15.9718
+0.04%
2016-02-17
₹15.9647
-0.09%
2016-02-16
₹15.9798
-0.16%
2016-02-15
₹16.0059
-0.05%
2016-02-12
₹16.0141
+0.01%
2016-02-11
₹16.0123
-0.19%
2016-02-10
₹16.0427
+0.04%
2016-02-09
₹16.0359
+0.02%
2016-02-08
₹16.0327
+0.08%
2016-02-05
₹16.0193
+0.07%
2016-02-04
₹16.0089
+0.06%
2016-02-03
₹15.9992
-0.02%
2016-02-02
₹16.0025
-0.23%
2016-02-01
₹16.0402
-0.03%
2016-01-29
₹16.0448
+0.07%
2016-01-28
₹16.0335
-0.19%
2016-01-27
₹16.0635
+0.09%
2016-01-25
₹16.0488
-0.03%
2016-01-22
₹16.0539
-0.06%
2016-01-21
₹16.0642
+0.04%
2016-01-20
₹16.0570
+0.17%
2016-01-19
₹16.0304
+0.06%