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 Gilt Fund - Bonus
Deutsche Mutual Fund
₹12.9780
+0.07%
Scheme Code
114974
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AR4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.9780
+0.07%
2016-03-01
₹12.9692
+0.34%
2016-02-29
₹12.9258
+1.14%
2016-02-26
₹12.7804
+0.25%
2016-02-25
₹12.7486
-0.29%
2016-02-24
₹12.7856
-0.13%
2016-02-23
₹12.8022
-0.38%
2016-02-22
₹12.8512
+0.13%
2016-02-18
₹12.8344
+0.05%
2016-02-17
₹12.8286
-0.09%
2016-02-16
₹12.8406
-0.16%
2016-02-15
₹12.8616
-0.05%
2016-02-12
₹12.8682
+0.01%
2016-02-11
₹12.8668
-0.19%
2016-02-10
₹12.8912
+0.04%
2016-02-09
₹12.8858
+0.02%
2016-02-08
₹12.8832
+0.09%
2016-02-05
₹12.8720
+0.07%
2016-02-04
₹12.8634
+0.06%
2016-02-03
₹12.8556
-0.02%
2016-02-02
₹12.8582
-0.24%
2016-02-01
₹12.8886
-0.03%
2016-01-29
₹12.8922
+0.07%
2016-01-28
₹12.8832
-0.19%
2016-01-27
₹12.9072
+0.09%
2016-01-25
₹12.8954
-0.03%
2016-01-22
₹12.8994
-0.06%
2016-01-21
₹12.9076
+0.04%
2016-01-20
₹12.9018
+0.17%
2016-01-19
₹12.8804
+0.06%