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 - Dividend
Deutsche Mutual Fund
₹12.4100
+0.08%
Scheme Code
112854
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AS2
ISIN (Reinvest)
INF223J01AT0
Last 30 days
2016-03-02
₹12.4100
+0.08%
2016-03-01
₹12.4000
-0.08%
2016-02-29
₹12.4100
-0.40%
2016-02-26
₹12.4600
+2.13%
2016-02-25
₹12.2000
+2.69%
2016-02-24
₹11.8800
-2.38%
2016-02-23
₹12.1700
-0.73%
2016-02-22
₹12.2600
+1.41%
2016-02-19
₹12.0900
-1.06%
2016-02-18
₹12.2200
+2.00%
2016-02-17
₹11.9800
+2.74%
2016-02-16
₹11.6600
+1.13%
2016-02-15
₹11.5300
-0.43%
2016-02-12
₹11.5800
+0.78%
2016-02-11
₹11.4900
-1.71%
2016-02-10
₹11.6900
+0.34%
2016-02-09
₹11.6500
-0.26%
2016-02-08
₹11.6800
-2.34%
2016-02-05
₹11.9600
-0.50%
2016-02-04
₹12.0200
+2.56%
2016-02-03
₹11.7200
+0.69%
2016-02-02
₹11.6400
-0.68%
2016-02-01
₹11.7200
0.00%
2016-01-29
₹11.7200
+0.51%
2016-01-28
₹11.6600
+1.22%
2016-01-27
₹11.5200
+0.96%
2016-01-25
₹11.4100
-3.06%
2016-01-22
₹11.7700
+2.79%
2016-01-21
₹11.4500
+0.79%
2016-01-20
₹11.3600
-2.32%