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 Global Agribusiness Fund - Growth
Deutsche Mutual Fund
₹13.2300
0.00%
Scheme Code
112853
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01AU8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.2300
0.00%
2016-03-01
₹13.2300
0.00%
2016-02-29
₹13.2300
-0.45%
2016-02-26
₹13.2900
+2.15%
2016-02-25
₹13.0100
+2.68%
2016-02-24
₹12.6700
-2.39%
2016-02-23
₹12.9800
-0.69%
2016-02-22
₹13.0700
+1.40%
2016-02-19
₹12.8900
-1.07%
2016-02-18
₹13.0300
+1.96%
2016-02-17
₹12.7800
+2.73%
2016-02-16
₹12.4400
+1.22%
2016-02-15
₹12.2900
-0.49%
2016-02-12
₹12.3500
+0.73%
2016-02-11
₹12.2600
-1.68%
2016-02-10
₹12.4700
+0.40%
2016-02-09
₹12.4200
-0.32%
2016-02-08
₹12.4600
-2.27%
2016-02-05
₹12.7500
-0.55%
2016-02-04
₹12.8200
+2.56%
2016-02-03
₹12.5000
+0.73%
2016-02-02
₹12.4100
-0.72%
2016-02-01
₹12.5000
0.00%
2016-01-29
₹12.5000
+0.56%
2016-01-28
₹12.4300
+1.14%
2016-01-27
₹12.2900
+0.99%
2016-01-25
₹12.1700
-3.03%
2016-01-22
₹12.5500
+2.70%
2016-01-21
₹12.2200
+0.83%
2016-01-20
₹12.1200
-2.34%