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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.5164
+0.03%
Scheme Code
116347
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KB7
ISIN (Reinvest)
INF223J01KC5
Last 30 days
2016-03-02
₹10.5164
+0.03%
2016-03-01
₹10.5131
+0.06%
2016-02-29
₹10.5073
+0.41%
2016-02-26
₹10.4642
+0.09%
2016-02-25
₹10.4543
-0.08%
2016-02-24
₹10.4631
-0.04%
2016-02-23
₹10.4672
-0.11%
2016-02-22
₹10.4787
+0.02%
2016-02-18
₹10.4765
+0.04%
2016-02-17
₹10.4718
-0.04%
2016-02-16
₹10.4759
-0.03%
2016-02-15
₹10.4788
-0.04%
2016-02-12
₹10.4826
-0.01%
2016-02-11
₹10.4834
+0.04%
2016-02-10
₹10.4793
+0.04%
2016-02-09
₹10.4746
-0.00%
2016-02-08
₹10.4748
+0.04%
2016-02-05
₹10.4702
+0.03%
2016-02-04
₹10.4672
+0.03%
2016-02-03
₹10.4638
-0.02%
2016-02-02
₹10.4657
-0.07%
2016-02-01
₹10.4726
+0.04%
2016-01-29
₹10.4689
+0.05%
2016-01-28
₹10.4641
-0.02%
2016-01-27
₹10.4665
+0.05%
2016-01-25
₹10.4616
+0.02%
2016-01-22
₹10.4590
-0.01%
2016-01-21
₹10.4601
+0.06%
2016-01-20
₹10.4542
+0.06%
2016-01-19
₹10.4478
+0.07%