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 Low Duration Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.8346
+0.08%
Scheme Code
116377
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01JP9
ISIN (Reinvest)
INF223J01JQ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116377
Last 30 days
2012-12-17
₹10.8346
+0.08%
2012-12-14
₹10.8264
+0.02%
2012-12-13
₹10.8241
+0.05%
2012-12-12
₹10.8192
+0.03%
2012-12-11
₹10.8165
-0.01%
2012-12-10
₹10.8172
+0.06%
2012-12-07
₹10.8108
+0.01%
2012-12-06
₹10.8094
+0.01%
2012-12-05
₹10.8081
+0.01%
2012-12-04
₹10.8068
+0.03%
2012-12-03
₹10.8039
+0.06%
2012-11-30
₹10.7969
+0.03%
2012-11-29
₹10.7936
+0.04%
2012-11-27
₹10.7894
+0.03%
2012-11-26
₹10.7866
+0.07%
2012-11-23
₹10.7791
-0.01%
2012-11-22
₹10.7806
+0.01%
2012-11-21
₹10.7792
+0.01%
2012-11-20
₹10.7776
+0.02%
2012-11-19
₹10.7750
+0.06%
2012-11-16
₹10.7682
+0.02%
2012-11-15
₹10.7664
+0.06%
2012-11-12
₹10.7598
+0.06%
2012-11-09
₹10.7529
+0.00%
2012-11-08
₹10.7528
+0.03%
2012-11-07
₹10.7497
+0.02%
2012-11-06
₹10.7478
+0.03%
2012-11-05
₹10.7449
+0.06%
2012-11-02
₹10.7380
+0.01%
2012-11-01
₹10.7364
-0.00%