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.

checking data freshness…

DWS Ultra Short Term Fund - Dividend

Deutsche Mutual Fund
₹12.4296
+0.04%
Scheme Code
112306
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FI2
ISIN (Reinvest)
INF223J01FJ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112306
Last 30 days
2016-03-02
₹12.4296
+0.04%
2016-03-01
₹12.4241
+0.03%
2016-02-29
₹12.4198
+0.12%
2016-02-26
₹12.4053
+0.01%
2016-02-25
₹12.4043
+0.00%
2016-02-24
₹12.4038
+0.01%
2016-02-23
₹12.4024
+0.00%
2016-02-22
₹12.4020
+0.07%
2016-02-18
₹12.3927
+0.02%
2016-02-17
₹12.3904
+0.02%
2016-02-16
₹12.3883
+0.02%
2016-02-15
₹12.3856
+0.05%
2016-02-12
₹12.3793
+0.02%
2016-02-11
₹12.3771
+0.03%
2016-02-10
₹12.3739
+0.03%
2016-02-09
₹12.3707
+0.02%
2016-02-08
₹12.3686
+0.07%
2016-02-05
₹12.3599
+0.02%
2016-02-04
₹12.3572
+0.02%
2016-02-03
₹12.3549
+0.01%
2016-02-02
₹12.3538
+0.02%
2016-02-01
₹12.3516
+0.06%
2016-01-29
₹12.3442
+0.03%
2016-01-28
₹12.3411
+0.02%
2016-01-27
₹12.3392
+0.04%
2016-01-25
₹12.3347
+0.06%
2016-01-22
₹12.3268
+0.02%
2016-01-21
₹12.3239
+0.02%
2016-01-20
₹12.3210
+0.01%
2016-01-19
₹12.3200
+0.02%