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 - Institutional Plan - Regular Dividend
Deutsche Mutual Fund
₹10.3044
+0.04%
Scheme Code
116382
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01JZ8
ISIN (Reinvest)
INF223J01KA9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116382
Last 30 days
2016-03-02
₹10.3044
+0.04%
2016-03-01
₹10.3003
+0.04%
2016-02-29
₹10.2962
+0.12%
2016-02-26
₹10.2838
+0.01%
2016-02-25
₹10.2832
-0.00%
2016-02-24
₹10.2835
-0.00%
2016-02-23
₹10.2838
-0.02%
2016-02-22
₹10.2860
+0.08%
2016-02-18
₹10.2782
+0.01%
2016-02-17
₹10.2772
+0.02%
2016-02-16
₹10.2754
+0.02%
2016-02-15
₹10.2731
+0.08%
2016-02-12
₹10.2653
+0.01%
2016-02-11
₹10.2641
+0.03%
2016-02-10
₹10.2613
+0.02%
2016-02-09
₹10.2591
+0.02%
2016-02-08
₹10.2567
+0.07%
2016-02-05
₹10.2496
+0.02%
2016-02-04
₹10.2473
+0.02%
2016-02-03
₹10.2454
+0.01%
2016-02-02
₹10.2447
+0.02%
2016-02-01
₹10.2422
+0.06%
2016-01-29
₹10.2360
+0.01%
2016-01-28
₹10.2347
-0.03%
2016-01-27
₹10.2375
+0.03%
2016-01-25
₹10.2340
+0.06%
2016-01-22
₹10.2274
+0.02%
2016-01-21
₹10.2253
+0.03%
2016-01-20
₹10.2226
0.00%
2016-01-19
₹10.2226
+0.01%