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 Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.2568
+0.10%
Scheme Code
111557
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DH9
ISIN (Reinvest)
INF223J01DI7
Last 30 days
2013-01-07
₹10.2568
+0.10%
2013-01-04
₹10.2470
+0.05%
2013-01-03
₹10.2420
+0.08%
2013-01-02
₹10.2340
+0.03%
2013-01-01
₹10.2311
+0.11%
2012-12-31
₹10.2199
-0.61%
2012-12-28
₹10.2827
+0.04%
2012-12-27
₹10.2788
+0.03%
2012-12-26
₹10.2758
+0.05%
2012-12-24
₹10.2704
+0.07%
2012-12-21
₹10.2628
+0.05%
2012-12-20
₹10.2581
+0.01%
2012-12-19
₹10.2575
+0.01%
2012-12-18
₹10.2565
+0.01%
2012-12-17
₹10.2553
+0.08%
2012-12-14
₹10.2473
+0.03%
2012-12-13
₹10.2443
+0.04%
2012-12-12
₹10.2406
+0.02%
2012-12-11
₹10.2382
+0.00%
2012-12-10
₹10.2377
+0.06%
2012-12-07
₹10.2317
+0.03%
2012-12-06
₹10.2289
+0.02%
2012-12-05
₹10.2264
+0.01%
2012-12-04
₹10.2255
+0.02%
2012-12-03
₹10.2233
-0.65%
2012-11-30
₹10.2903
+0.10%
2012-11-29
₹10.2796
+0.04%
2012-11-27
₹10.2757
+0.02%
2012-11-26
₹10.2734
+0.08%
2012-11-23
₹10.2652
-0.00%