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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.

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DWS Short Maturity Fund - Annual Dividend

Deutsche Mutual Fund
₹10.8393
+0.03%
Scheme Code
116360
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KD3
ISIN (Reinvest)
INF223J01KE1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116360
Last 30 days
2016-03-02
₹10.8393
+0.03%
2016-03-01
₹10.8359
+0.05%
2016-02-29
₹10.8300
+0.41%
2016-02-26
₹10.7856
+0.09%
2016-02-25
₹10.7754
-0.08%
2016-02-24
₹10.7844
-0.04%
2016-02-23
₹10.7886
-0.11%
2016-02-22
₹10.8005
+0.02%
2016-02-18
₹10.7982
+0.04%
2016-02-17
₹10.7934
-0.04%
2016-02-16
₹10.7976
-0.03%
2016-02-15
₹10.8006
-0.04%
2016-02-12
₹10.8045
-0.01%
2016-02-11
₹10.8054
+0.04%
2016-02-10
₹10.8012
+0.05%
2016-02-09
₹10.7962
-0.00%
2016-02-08
₹10.7965
+0.04%
2016-02-05
₹10.7917
+0.03%
2016-02-04
₹10.7887
+0.03%
2016-02-03
₹10.7851
-0.02%
2016-02-02
₹10.7871
-0.07%
2016-02-01
₹10.7942
+0.04%
2016-01-29
₹10.7904
+0.05%
2016-01-28
₹10.7854
-0.02%
2016-01-27
₹10.7879
+0.05%
2016-01-25
₹10.7829
+0.03%
2016-01-22
₹10.7802
-0.01%
2016-01-21
₹10.7813
+0.06%
2016-01-20
₹10.7753
+0.06%
2016-01-19
₹10.7686
+0.07%