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 - Bonus
Deutsche Mutual Fund
₹15.9100
+1.86%
Scheme Code
118938
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01MM0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.9100
+1.86%
2016-03-01
₹15.6200
+3.24%
2016-02-29
₹15.1300
-0.33%
2016-02-26
₹15.1800
+0.73%
2016-02-25
₹15.0700
-0.53%
2016-02-24
₹15.1500
-1.24%
2016-02-23
₹15.3400
-1.41%
2016-02-22
₹15.5600
+0.39%
2016-02-19
₹15.5000
+0.13%
2016-02-18
₹15.4800
+1.24%
2016-02-17
₹15.2900
+0.79%
2016-02-16
₹15.1700
-1.56%
2016-02-15
₹15.4100
+2.53%
2016-02-12
₹15.0300
-0.13%
2016-02-11
₹15.0500
-3.28%
2016-02-10
₹15.5600
-1.02%
2016-02-09
₹15.7200
-1.32%
2016-02-08
₹15.9300
-1.24%
2016-02-05
₹16.1300
+1.07%
2016-02-04
₹15.9600
+0.50%
2016-02-03
₹15.8800
-0.94%
2016-02-02
₹16.0300
-1.23%
2016-02-01
₹16.2300
+0.06%
2016-01-29
₹16.2200
+1.69%
2016-01-28
₹15.9500
-0.19%
2016-01-27
₹15.9800
-0.06%
2016-01-25
₹15.9900
+0.38%
2016-01-22
₹15.9300
+1.98%
2016-01-21
₹15.6200
-0.19%
2016-01-20
₹15.6500
-1.70%