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 Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹25.9772
+0.45%
Scheme Code
118965
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01QD0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹25.9772
+0.45%
2016-03-01
₹25.8609
+0.67%
2016-02-29
₹25.6876
-0.09%
2016-02-26
₹25.7109
+0.11%
2016-02-25
₹25.6835
-0.13%
2016-02-24
₹25.7173
-0.29%
2016-02-23
₹25.7927
-0.16%
2016-02-22
₹25.8336
+0.05%
2016-02-19
₹25.8198
-0.15%
2016-02-18
₹25.8587
+0.33%
2016-02-17
₹25.7730
-0.00%
2016-02-16
₹25.7736
-0.10%
2016-02-15
₹25.8006
+0.37%
2016-02-12
₹25.7056
+0.09%
2016-02-11
₹25.6822
-0.38%
2016-02-10
₹25.7802
-0.13%
2016-02-09
₹25.8141
-0.33%
2016-02-08
₹25.8992
-0.10%
2016-02-05
₹25.9262
-0.05%
2016-02-04
₹25.9387
+0.05%
2016-02-03
₹25.9270
-0.10%
2016-02-02
₹25.9536
-0.18%
2016-02-01
₹26.0006
+0.13%
2016-01-29
₹25.9674
+0.39%
2016-01-28
₹25.8662
-0.06%
2016-01-27
₹25.8808
+0.08%
2016-01-25
₹25.8590
+0.15%
2016-01-22
₹25.8193
+0.42%
2016-01-21
₹25.7120
-0.27%
2016-01-20
₹25.7809
-0.33%