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 Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund
₹15.4194
+0.03%
Scheme Code
114749
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DN7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.4194
+0.03%
2016-03-01
₹15.4150
+0.05%
2016-02-29
₹15.4070
+0.40%
2016-02-26
₹15.3452
+0.09%
2016-02-25
₹15.3312
-0.09%
2016-02-24
₹15.3445
-0.04%
2016-02-23
₹15.3509
-0.11%
2016-02-22
₹15.3682
+0.01%
2016-02-18
₹15.3669
+0.04%
2016-02-17
₹15.3605
-0.04%
2016-02-16
₹15.3669
-0.03%
2016-02-15
₹15.3716
-0.05%
2016-02-12
₹15.3786
-0.01%
2016-02-11
₹15.3802
+0.04%
2016-02-10
₹15.3747
+0.04%
2016-02-09
₹15.3682
-0.01%
2016-02-08
₹15.3690
+0.04%
2016-02-05
₹15.3636
+0.03%
2016-02-04
₹15.3597
+0.03%
2016-02-03
₹15.3551
-0.02%
2016-02-02
₹15.3584
-0.07%
2016-02-01
₹15.3690
+0.03%
2016-01-29
₹15.3649
+0.04%
2016-01-28
₹15.3583
-0.03%
2016-01-27
₹15.3623
+0.04%
2016-01-25
₹15.3561
+0.02%
2016-01-22
₹15.3537
-0.01%
2016-01-21
₹15.3557
+0.05%
2016-01-20
₹15.3475
+0.06%
2016-01-19
₹15.3385
+0.06%