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 Short Maturity Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.2219
+0.04%
Scheme Code
116398
NAV Date
2013-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KF8
ISIN (Reinvest)
INF223J01KG6
Last 30 days
2013-06-04
₹10.2219
+0.04%
2013-06-03
₹10.2183
-1.82%
2013-05-31
₹10.4077
-0.10%
2013-05-30
₹10.4181
+0.05%
2013-05-29
₹10.4132
-0.05%
2013-05-28
₹10.4183
+0.01%
2013-05-27
₹10.4173
+0.05%
2013-05-24
₹10.4120
+0.05%
2013-05-23
₹10.4072
-0.03%
2013-05-22
₹10.4108
+0.01%
2013-05-21
₹10.4094
+0.06%
2013-05-20
₹10.4033
+0.02%
2013-05-17
₹10.4017
+0.05%
2013-05-16
₹10.3963
+0.03%
2013-05-15
₹10.3933
+0.13%
2013-05-14
₹10.3799
+0.10%
2013-05-13
₹10.3697
+0.06%
2013-05-10
₹10.3634
+0.05%
2013-05-09
₹10.3582
+0.12%
2013-05-08
₹10.3453
+0.09%
2013-05-07
₹10.3363
+0.04%
2013-05-06
₹10.3320
+0.15%
2013-05-03
₹10.3170
-0.02%
2013-05-02
₹10.3191
+0.15%
2013-04-30
₹10.3041
+0.06%
2013-04-29
₹10.2984
+0.08%
2013-04-26
₹10.2902
+0.02%
2013-04-25
₹10.2885
+0.08%
2013-04-23
₹10.2804
+0.04%
2013-04-22
₹10.2764
+0.07%