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 ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund
₹15.5900
+1.90%
Scheme Code
114965
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01895
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.5900
+1.90%
2016-03-01
₹15.3000
+3.24%
2016-02-29
₹14.8200
-0.34%
2016-02-26
₹14.8700
+0.68%
2016-02-25
₹14.7700
-0.54%
2016-02-24
₹14.8500
-1.26%
2016-02-23
₹15.0400
-1.38%
2016-02-22
₹15.2500
+0.40%
2016-02-19
₹15.1900
+0.07%
2016-02-18
₹15.1800
+1.27%
2016-02-17
₹14.9900
+0.81%
2016-02-16
₹14.8700
-1.59%
2016-02-15
₹15.1100
+2.58%
2016-02-12
₹14.7300
-0.14%
2016-02-11
₹14.7500
-3.34%
2016-02-10
₹15.2600
-1.04%
2016-02-09
₹15.4200
-1.28%
2016-02-08
₹15.6200
-1.26%
2016-02-05
₹15.8200
+1.02%
2016-02-04
₹15.6600
+0.58%
2016-02-03
₹15.5700
-1.02%
2016-02-02
₹15.7300
-1.19%
2016-02-01
₹15.9200
0.00%
2016-01-29
₹15.9200
+1.73%
2016-01-28
₹15.6500
-0.19%
2016-01-27
₹15.6800
-0.06%
2016-01-25
₹15.6900
+0.32%
2016-01-22
₹15.6400
+2.02%
2016-01-21
₹15.3300
-0.20%
2016-01-20
₹15.3600
-1.66%