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.
DWS Ultra Short Term Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund
₹10.7863
+0.03%
Scheme Code
116376
NAV Date
2013-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01FT9
ISIN (Reinvest)
—
Last 30 days
2013-08-02
₹10.7863
+0.03%
2013-08-01
₹10.7827
+0.05%
2013-07-31
₹10.7778
+0.01%
2013-07-30
₹10.7765
-0.01%
2013-07-29
₹10.7773
+0.08%
2013-07-26
₹10.7690
+0.04%
2013-07-25
₹10.7644
+0.04%
2013-07-24
₹10.7605
-0.19%
2013-07-23
₹10.7810
-0.06%
2013-07-22
₹10.7874
+0.05%
2013-07-19
₹10.7823
+0.02%
2013-07-18
₹10.7805
+0.10%
2013-07-17
₹10.7696
+0.06%
2013-07-16
₹10.7632
-0.36%
2013-07-15
₹10.8025
+0.05%
2013-07-12
₹10.7971
+0.02%
2013-07-11
₹10.7954
+0.01%
2013-07-10
₹10.7939
+0.01%
2013-07-09
₹10.7924
+0.01%
2013-07-08
₹10.7908
+0.05%
2013-07-05
₹10.7859
+0.02%
2013-07-04
₹10.7841
+0.03%
2013-07-03
₹10.7805
+0.01%
2013-07-02
₹10.7795
+0.08%
2013-06-28
₹10.7713
+0.05%
2013-06-27
₹10.7660
+0.02%
2013-06-26
₹10.7634
+0.02%
2013-06-25
₹10.7614
+0.02%
2013-06-24
₹10.7592
+0.05%
2013-06-21
₹10.7539
+0.03%