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 Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund
₹10.8652
+0.22%
Scheme Code
115485
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JN4
ISIN (Reinvest)
INF223J01JO2
Last 30 days
2013-04-02
₹10.8652
+0.22%
2013-03-28
₹10.8417
+0.04%
2013-03-26
₹10.8373
0.00%
2013-03-25
₹10.8373
+0.05%
2013-03-22
₹10.8318
+0.03%
2013-03-21
₹10.8287
+0.03%
2013-03-20
₹10.8256
+0.03%
2013-03-19
₹10.8228
+0.02%
2013-03-18
₹10.8205
+0.06%
2013-03-15
₹10.8136
+0.03%
2013-03-14
₹10.8107
+0.05%
2013-03-13
₹10.8054
+0.03%
2013-03-12
₹10.8025
+0.03%
2013-03-11
₹10.7995
+0.06%
2013-03-08
₹10.7933
+0.01%
2013-03-07
₹10.7920
+0.03%
2013-03-06
₹10.7884
+0.03%
2013-03-05
₹10.7847
+0.03%
2013-03-04
₹10.7811
+0.06%
2013-03-01
₹10.7744
+0.02%
2013-02-28
₹10.7718
+0.01%
2013-02-27
₹10.7704
+0.01%
2013-02-26
₹10.7688
+0.01%
2013-02-25
₹10.7679
+0.06%
2013-02-22
₹10.7618
+0.02%
2013-02-21
₹10.7592
+0.02%
2013-02-20
₹10.7570
+0.04%
2013-02-18
₹10.7529
+0.04%
2013-02-15
₹10.7481
+0.01%
2013-02-14
₹10.7471
-0.00%