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 Plan - Weekly Dividend
Deutsche Mutual Fund
₹10.3905
+0.08%
Scheme Code
114759
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01DS6
Last 30 days
2014-03-28
₹10.3905
+0.08%
2014-03-27
₹10.3820
-0.01%
2014-03-26
₹10.3828
+0.02%
2014-03-25
₹10.3803
+0.02%
2014-03-24
₹10.3786
-0.13%
2014-03-21
₹10.3920
+0.10%
2014-03-20
₹10.3820
+0.06%
2014-03-19
₹10.3759
+0.06%
2014-03-18
₹10.3695
-0.09%
2014-03-14
₹10.3785
-0.01%
2014-03-13
₹10.3792
+0.04%
2014-03-12
₹10.3749
+0.04%
2014-03-11
₹10.3703
+0.02%
2014-03-10
₹10.3682
-0.14%
2014-03-07
₹10.3828
+0.02%
2014-03-06
₹10.3807
+0.06%
2014-03-05
₹10.3744
+0.09%
2014-03-04
₹10.3648
0.00%
2014-03-03
₹10.3648
-0.02%
2014-02-28
₹10.3672
+0.07%
2014-02-26
₹10.3603
+0.01%
2014-02-25
₹10.3593
-0.05%
2014-02-24
₹10.3641
-0.09%
2014-02-21
₹10.3730
+0.01%
2014-02-20
₹10.3718
+0.03%
2014-02-18
₹10.3687
+0.04%
2014-02-17
₹10.3642
+0.03%
2014-02-14
₹10.3616
+0.02%
2014-02-13
₹10.3594
-0.02%
2014-02-12
₹10.3611
0.00%