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 - Bonus
Deutsche Mutual Fund
₹15.4715
+0.03%
Scheme Code
114968
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01DW8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.4715
+0.03%
2016-03-01
₹15.4666
+0.06%
2016-02-29
₹15.4581
+0.41%
2016-02-26
₹15.3948
+0.09%
2016-02-25
₹15.3802
-0.08%
2016-02-24
₹15.3931
-0.04%
2016-02-23
₹15.3991
-0.11%
2016-02-22
₹15.4160
+0.02%
2016-02-18
₹15.4128
+0.04%
2016-02-17
₹15.4060
-0.04%
2016-02-16
₹15.4119
-0.03%
2016-02-15
₹15.4161
-0.04%
2016-02-12
₹15.4218
-0.01%
2016-02-11
₹15.4230
+0.04%
2016-02-10
₹15.4170
+0.05%
2016-02-09
₹15.4100
-0.00%
2016-02-08
₹15.4103
+0.04%
2016-02-05
₹15.4035
+0.03%
2016-02-04
₹15.3992
+0.03%
2016-02-03
₹15.3941
-0.02%
2016-02-02
₹15.3970
-0.07%
2016-02-01
₹15.4071
+0.04%
2016-01-29
₹15.4016
+0.05%
2016-01-28
₹15.3946
-0.02%
2016-01-27
₹15.3981
+0.05%
2016-01-25
₹15.3909
+0.02%
2016-01-22
₹15.3871
-0.01%
2016-01-21
₹15.3887
+0.06%
2016-01-20
₹15.3800
+0.06%
2016-01-19
₹15.3705
+0.07%