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 Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund
₹13.1400
+1.86%
Scheme Code
111919
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01242
ISIN (Reinvest)
INF223J01259
Last 30 days
2016-03-02
₹13.1400
+1.86%
2016-03-01
₹12.9000
+3.20%
2016-02-29
₹12.5000
-0.32%
2016-02-26
₹12.5400
+0.72%
2016-02-25
₹12.4500
-0.56%
2016-02-24
₹12.5200
-1.26%
2016-02-23
₹12.6800
-1.40%
2016-02-22
₹12.8600
+0.39%
2016-02-19
₹12.8100
+0.16%
2016-02-18
₹12.7900
+1.19%
2016-02-17
₹12.6400
+0.80%
2016-02-16
₹12.5400
-1.49%
2016-02-15
₹12.7300
+2.50%
2016-02-12
₹12.4200
-0.16%
2016-02-11
₹12.4400
-3.27%
2016-02-10
₹12.8600
-1.08%
2016-02-09
₹13.0000
-1.22%
2016-02-08
₹13.1600
-1.28%
2016-02-05
₹13.3300
+0.98%
2016-02-04
₹13.2000
+0.53%
2016-02-03
₹13.1300
-0.91%
2016-02-02
₹13.2500
-1.27%
2016-02-01
₹13.4200
0.00%
2016-01-29
₹13.4200
+1.74%
2016-01-28
₹13.1900
-0.23%
2016-01-27
₹13.2200
0.00%
2016-01-25
₹13.2200
+0.30%
2016-01-22
₹13.1800
+2.01%
2016-01-21
₹12.9200
-0.23%
2016-01-20
₹12.9500
-1.67%