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 - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund
₹10.6422
+0.03%
Scheme Code
111872
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DQ0
ISIN (Reinvest)
INF223J01DR8
Last 30 days
2016-03-02
₹10.6422
+0.03%
2016-03-01
₹10.6392
+0.05%
2016-02-29
₹10.6337
+0.40%
2016-02-26
₹10.5910
+0.09%
2016-02-25
₹10.5813
-0.09%
2016-02-24
₹10.5905
-0.04%
2016-02-23
₹10.5950
-0.11%
2016-02-22
₹10.6069
+0.01%
2016-02-18
₹10.6060
+0.04%
2016-02-17
₹10.6016
-0.04%
2016-02-16
₹10.6060
-0.03%
2016-02-15
₹10.6092
-0.05%
2016-02-12
₹10.6141
-0.01%
2016-02-11
₹10.6152
+0.04%
2016-02-10
₹10.6114
+0.04%
2016-02-09
₹10.6069
-0.00%
2016-02-08
₹10.6074
+0.03%
2016-02-05
₹10.6037
+0.02%
2016-02-04
₹10.6011
+0.03%
2016-02-03
₹10.5979
-0.02%
2016-02-02
₹10.6002
-0.07%
2016-02-01
₹10.6075
+0.03%
2016-01-29
₹10.6046
+0.04%
2016-01-28
₹10.6001
-0.03%
2016-01-27
₹10.6029
+0.04%
2016-01-25
₹10.5986
+0.02%
2016-01-22
₹10.5969
-0.01%
2016-01-21
₹10.5983
+0.05%
2016-01-20
₹10.5927
+0.06%
2016-01-19
₹10.5864
+0.06%