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 Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund
₹13.5400
0.00%
Scheme Code
118957
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NG0
ISIN (Reinvest)
INF223J01NE5
Last 30 days
2016-03-02
₹13.5400
0.00%
2016-03-01
₹13.5400
0.00%
2016-02-29
₹13.5400
-0.37%
2016-02-26
₹13.5900
+2.10%
2016-02-25
₹13.3100
+2.62%
2016-02-24
₹12.9700
-2.33%
2016-02-23
₹13.2800
-0.75%
2016-02-22
₹13.3800
+1.44%
2016-02-19
₹13.1900
-1.05%
2016-02-18
₹13.3300
+1.99%
2016-02-17
₹13.0700
+2.67%
2016-02-16
₹12.7300
+1.19%
2016-02-15
₹12.5800
-0.40%
2016-02-12
₹12.6300
+0.72%
2016-02-11
₹12.5400
-1.72%
2016-02-10
₹12.7600
+0.47%
2016-02-09
₹12.7000
-0.31%
2016-02-08
₹12.7400
-2.30%
2016-02-05
₹13.0400
-0.53%
2016-02-04
₹13.1100
+2.42%
2016-02-03
₹12.8000
+0.79%
2016-02-02
₹12.7000
-0.78%
2016-02-01
₹12.8000
+0.08%
2016-01-29
₹12.7900
+0.55%
2016-01-28
₹12.7200
+1.11%
2016-01-27
₹12.5800
+1.04%
2016-01-25
₹12.4500
-3.11%
2016-01-22
₹12.8500
+2.80%
2016-01-21
₹12.5000
+0.81%
2016-01-20
₹12.4000
-2.36%