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 Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund
₹17.8300
+1.83%
Scheme Code
111918
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01309
ISIN (Reinvest)
INF223J01317
Last 30 days
2016-03-02
₹17.8300
+1.83%
2016-03-01
₹17.5100
+3.18%
2016-02-29
₹16.9700
-0.70%
2016-02-26
₹17.0900
+0.59%
2016-02-25
₹16.9900
-0.76%
2016-02-24
₹17.1200
-1.27%
2016-02-23
₹17.3400
-1.42%
2016-02-22
₹17.5900
+0.51%
2016-02-19
₹17.5000
+0.06%
2016-02-18
₹17.4900
+0.87%
2016-02-17
₹17.3400
+0.64%
2016-02-16
₹17.2300
-1.66%
2016-02-15
₹17.5200
+2.82%
2016-02-12
₹17.0400
-0.23%
2016-02-11
₹17.0800
-3.34%
2016-02-10
₹17.6700
-1.06%
2016-02-09
₹17.8600
-1.16%
2016-02-08
₹18.0700
-1.04%
2016-02-05
₹18.2600
+0.88%
2016-02-04
₹18.1000
+0.61%
2016-02-03
₹17.9900
-1.15%
2016-02-02
₹18.2000
-1.35%
2016-02-01
₹18.4500
+0.11%
2016-01-29
₹18.4300
+1.82%
2016-01-28
₹18.1000
0.00%
2016-01-27
₹18.1000
-0.06%
2016-01-25
₹18.1100
+0.39%
2016-01-22
₹18.0400
+1.92%
2016-01-21
₹17.7000
-0.11%
2016-01-20
₹17.7200
-1.50%