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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 Ultra Short Term Fund - Regular Plan - Quarterly Dividend

Deutsche Mutual Fund
₹10.5323
+0.06%
Scheme Code
116371
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01JD5
ISIN (Reinvest)
INF223J01JE3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116371
Last 30 days
2014-11-10
₹10.5323
+0.06%
2014-11-07
₹10.5264
+0.04%
2014-11-05
₹10.5220
+0.05%
2014-11-03
₹10.5170
+0.08%
2014-10-31
₹10.5090
+0.03%
2014-10-30
₹10.5059
+0.02%
2014-10-29
₹10.5035
+0.02%
2014-10-28
₹10.5015
+0.02%
2014-10-27
₹10.4991
+0.10%
2014-10-22
₹10.4887
+0.02%
2014-10-21
₹10.4865
+0.02%
2014-10-20
₹10.4840
+0.07%
2014-10-17
₹10.4762
+0.02%
2014-10-16
₹10.4736
+0.05%
2014-10-14
₹10.4687
+0.02%
2014-10-13
₹10.4664
+0.04%
2014-10-10
₹10.4620
+0.02%
2014-10-09
₹10.4595
+0.02%
2014-10-08
₹10.4575
+0.04%
2014-10-07
₹10.4529
+0.12%
2014-10-01
₹10.4407
+0.04%
2014-09-30
₹10.4367
+0.06%
2014-09-29
₹10.4302
-2.29%
2014-09-26
₹10.6747
+0.02%
2014-09-25
₹10.6722
+0.03%
2014-09-24
₹10.6694
+0.02%
2014-09-23
₹10.6668
+0.02%
2014-09-22
₹10.6650
+0.06%
2014-09-19
₹10.6587
+0.02%
2014-09-18
₹10.6564
+0.03%