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 Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹53.2200
+1.84%
Scheme Code
118939
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01QX8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹53.2200
+1.84%
2016-03-01
₹52.2600
+3.16%
2016-02-29
₹50.6600
-0.65%
2016-02-26
₹50.9900
+0.59%
2016-02-25
₹50.6900
-0.74%
2016-02-24
₹51.0700
-1.31%
2016-02-23
₹51.7500
-1.39%
2016-02-22
₹52.4800
+0.50%
2016-02-19
₹52.2200
+0.10%
2016-02-18
₹52.1700
+0.87%
2016-02-17
₹51.7200
+0.62%
2016-02-16
₹51.4000
-1.65%
2016-02-15
₹52.2600
+2.85%
2016-02-12
₹50.8100
-0.27%
2016-02-11
₹50.9500
-3.32%
2016-02-10
₹52.7000
-1.03%
2016-02-09
₹53.2500
-1.19%
2016-02-08
₹53.8900
-1.05%
2016-02-05
₹54.4600
+0.89%
2016-02-04
₹53.9800
+0.65%
2016-02-03
₹53.6300
-1.14%
2016-02-02
₹54.2500
-1.38%
2016-02-01
₹55.0100
+0.13%
2016-01-29
₹54.9400
+1.83%
2016-01-28
₹53.9500
+0.02%
2016-01-27
₹53.9400
-0.06%
2016-01-25
₹53.9700
+0.41%
2016-01-22
₹53.7500
+1.90%
2016-01-21
₹52.7500
-0.11%
2016-01-20
₹52.8100
-1.51%