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 Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹119.4200
+1.89%
Scheme Code
118936
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01ML2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹119.4200
+1.89%
2016-03-01
₹117.2100
+3.22%
2016-02-29
₹113.5500
-0.33%
2016-02-26
₹113.9300
+0.73%
2016-02-25
₹113.1000
-0.56%
2016-02-24
₹113.7400
-1.24%
2016-02-23
₹115.1700
-1.40%
2016-02-22
₹116.8100
+0.40%
2016-02-19
₹116.3400
+0.10%
2016-02-18
₹116.2200
+1.25%
2016-02-17
₹114.7900
+0.82%
2016-02-16
₹113.8600
-1.56%
2016-02-15
₹115.6600
+2.54%
2016-02-12
₹112.7900
-0.13%
2016-02-11
₹112.9400
-3.31%
2016-02-10
₹116.8100
-1.02%
2016-02-09
₹118.0100
-1.28%
2016-02-08
₹119.5400
-1.26%
2016-02-05
₹121.0600
+1.03%
2016-02-04
₹119.8300
+0.56%
2016-02-03
₹119.1600
-0.97%
2016-02-02
₹120.3300
-1.22%
2016-02-01
₹121.8100
+0.03%
2016-01-29
₹121.7700
+1.73%
2016-01-28
₹119.7000
-0.21%
2016-01-27
₹119.9500
-0.04%
2016-01-25
₹120.0000
+0.33%
2016-01-22
₹119.6000
+2.00%
2016-01-21
₹117.2500
-0.21%
2016-01-20
₹117.5000
-1.64%