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 - Dividend
Deutsche Mutual Fund
₹18.0700
+1.86%
Scheme Code
118937
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MJ6
ISIN (Reinvest)
INF223J01MK4
Last 30 days
2016-03-02
₹18.0700
+1.86%
2016-03-01
₹17.7400
+3.26%
2016-02-29
₹17.1800
-0.35%
2016-02-26
₹17.2400
+0.76%
2016-02-25
₹17.1100
-0.58%
2016-02-24
₹17.2100
-1.26%
2016-02-23
₹17.4300
-1.41%
2016-02-22
₹17.6800
+0.40%
2016-02-19
₹17.6100
+0.11%
2016-02-18
₹17.5900
+1.27%
2016-02-17
₹17.3700
+0.81%
2016-02-16
₹17.2300
-1.54%
2016-02-15
₹17.5000
+2.52%
2016-02-12
₹17.0700
-0.12%
2016-02-11
₹17.0900
-3.34%
2016-02-10
₹17.6800
-1.01%
2016-02-09
₹17.8600
-1.27%
2016-02-08
₹18.0900
-1.26%
2016-02-05
₹18.3200
+1.05%
2016-02-04
₹18.1300
+0.55%
2016-02-03
₹18.0300
-0.99%
2016-02-02
₹18.2100
-1.19%
2016-02-01
₹18.4300
0.00%
2016-01-29
₹18.4300
+1.77%
2016-01-28
₹18.1100
-0.22%
2016-01-27
₹18.1500
-0.06%
2016-01-25
₹18.1600
+0.33%
2016-01-22
₹18.1000
+2.03%
2016-01-21
₹17.7400
-0.23%
2016-01-20
₹17.7800
-1.66%