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 Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund
₹19.5000
+1.72%
Scheme Code
118947
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QY6
ISIN (Reinvest)
INF223J01QZ3
Last 30 days
2016-03-02
₹19.5000
+1.72%
2016-03-01
₹19.1700
+3.18%
2016-02-29
₹18.5800
-0.48%
2016-02-26
₹18.6700
+0.65%
2016-02-25
₹18.5500
-0.75%
2016-02-24
₹18.6900
-1.22%
2016-02-23
₹18.9200
-1.36%
2016-02-22
₹19.1800
+0.58%
2016-02-19
₹19.0700
+0.10%
2016-02-18
₹19.0500
+1.01%
2016-02-17
₹18.8600
+0.59%
2016-02-16
₹18.7500
-1.68%
2016-02-15
₹19.0700
+2.80%
2016-02-12
₹18.5500
-0.22%
2016-02-11
₹18.5900
-3.13%
2016-02-10
₹19.1900
-0.98%
2016-02-09
₹19.3800
-1.17%
2016-02-08
₹19.6100
-1.06%
2016-02-05
₹19.8200
+0.97%
2016-02-04
₹19.6300
+0.77%
2016-02-03
₹19.4800
-1.12%
2016-02-02
₹19.7000
-1.25%
2016-02-01
₹19.9500
+0.10%
2016-01-29
₹19.9300
+1.74%
2016-01-28
₹19.5900
+0.05%
2016-01-27
₹19.5800
+0.05%
2016-01-25
₹19.5700
+0.41%
2016-01-22
₹19.4900
+1.88%
2016-01-21
₹19.1300
-0.10%
2016-01-20
₹19.1500
-1.54%