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 Low Duration Fund - Quarterly Dividend
Deutsche Mutual Fund
₹12.5618
-0.01%
Scheme Code
116380
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JV7
ISIN (Reinvest)
INF223J01JW5
Last 30 days
2015-09-03
₹12.5618
-0.01%
2015-09-02
₹12.5632
0.00%
2015-09-01
₹12.5632
+0.03%
2015-08-31
₹12.5591
+0.10%
2015-08-28
₹12.5466
+0.03%
2015-08-27
₹12.5425
+0.04%
2015-08-26
₹12.5370
+0.01%
2015-08-25
₹12.5356
+0.04%
2015-08-24
₹12.5301
+0.06%
2015-08-21
₹12.5231
+0.03%
2015-08-20
₹12.5190
+0.03%
2015-08-19
₹12.5149
+0.07%
2015-08-17
₹12.5066
+0.10%
2015-08-14
₹12.4941
+0.03%
2015-08-13
₹12.4900
+0.04%
2015-08-12
₹12.4845
+0.04%
2015-08-11
₹12.4789
+0.03%
2015-08-10
₹12.4748
+0.10%
2015-08-07
₹12.4623
+0.03%
2015-08-06
₹12.4582
+0.02%
2015-08-05
₹12.4554
+0.02%
2015-08-04
₹12.4527
+0.01%
2015-08-03
₹12.4513
+0.07%
2015-07-31
₹12.4430
+0.04%
2015-07-30
₹12.4375
+0.03%
2015-07-29
₹12.4333
+0.03%
2015-07-28
₹12.4292
+0.02%
2015-07-27
₹12.4264
+0.07%
2015-07-24
₹12.4181
+0.02%
2015-07-23
₹12.4154
+0.02%