mfnav.in

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 - Quarterly Dividend
Deutsche Mutual Fund
₹11.1516
+0.04%
Scheme Code
116373
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JH6
ISIN (Reinvest)
INF223J01JI4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116373
Last 30 days
2016-03-02
₹11.1516
+0.04%
2016-03-01
₹11.1467
+0.04%
2016-02-29
₹11.1428
+0.12%
2016-02-26
₹11.1298
+0.01%
2016-02-25
₹11.1289
+0.00%
2016-02-24
₹11.1284
+0.01%
2016-02-23
₹11.1272
+0.00%
2016-02-22
₹11.1268
+0.08%
2016-02-18
₹11.1184
+0.02%
2016-02-17
₹11.1164
+0.02%
2016-02-16
₹11.1145
+0.02%
2016-02-15
₹11.1121
+0.05%
2016-02-12
₹11.1065
+0.02%
2016-02-11
₹11.1044
+0.03%
2016-02-10
₹11.1016
+0.03%
2016-02-09
₹11.0987
+0.02%
2016-02-08
₹11.0968
+0.07%
2016-02-05
₹11.0890
+0.02%
2016-02-04
₹11.0866
+0.02%
2016-02-03
₹11.0845
+0.01%
2016-02-02
₹11.0835
+0.02%
2016-02-01
₹11.0815
+0.06%
2016-01-29
₹11.0749
+0.03%
2016-01-28
₹11.0721
+0.01%
2016-01-27
₹11.0705
+0.04%
2016-01-25
₹11.0664
+0.06%
2016-01-22
₹11.0593
+0.02%
2016-01-21
₹11.0567
+0.02%
2016-01-20
₹11.0540
+0.01%
2016-01-19
₹11.0532
+0.02%