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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 - Annual Dividend

Deutsche Mutual Fund
₹12.3853
+0.04%
Scheme Code
116372
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01JF0
ISIN (Reinvest)
INF223J01JG8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116372
Last 30 days
2014-05-15
₹12.3853
+0.04%
2014-05-13
₹12.3803
+0.02%
2014-05-12
₹12.3775
+0.06%
2014-05-09
₹12.3696
+0.02%
2014-05-08
₹12.3671
+0.02%
2014-05-07
₹12.3642
+0.02%
2014-05-06
₹12.3614
+0.02%
2014-05-05
₹12.3589
+0.07%
2014-05-02
₹12.3497
+0.05%
2014-04-30
₹12.3438
+0.02%
2014-04-29
₹12.3409
+0.02%
2014-04-28
₹12.3387
+0.06%
2014-04-25
₹12.3318
+0.04%
2014-04-23
₹12.3264
+0.02%
2014-04-22
₹12.3242
+0.02%
2014-04-21
₹12.3220
+0.08%
2014-04-17
₹12.3122
+0.03%
2014-04-16
₹12.3091
+0.02%
2014-04-15
₹12.3066
+0.08%
2014-04-11
₹12.2965
+0.02%
2014-04-10
₹12.2937
+0.02%
2014-04-09
₹12.2915
+0.04%
2014-04-07
₹12.2870
+0.06%
2014-04-04
₹12.2792
+0.02%
2014-04-03
₹12.2763
+0.03%
2014-04-02
₹12.2729
+0.10%
2014-03-28
₹12.2609
+0.08%
2014-03-27
₹12.2505
+0.02%
2014-03-26
₹12.2486
+0.02%
2014-03-25
₹12.2461
-0.01%