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 - Quarterly Dividend
Deutsche Mutual Fund
₹11.6604
+0.45%
Scheme Code
118967
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QG3
ISIN (Reinvest)
INF223J01QH1
Last 30 days
2016-03-02
₹11.6604
+0.45%
2016-03-01
₹11.6082
+0.67%
2016-02-29
₹11.5304
-0.09%
2016-02-26
₹11.5409
+0.11%
2016-02-25
₹11.5286
-0.13%
2016-02-24
₹11.5438
-0.29%
2016-02-23
₹11.5776
-0.16%
2016-02-22
₹11.5960
+0.05%
2016-02-19
₹11.5898
-0.15%
2016-02-18
₹11.6073
+0.33%
2016-02-17
₹11.5689
-0.00%
2016-02-16
₹11.5691
-0.11%
2016-02-15
₹11.5813
+0.37%
2016-02-12
₹11.5387
+0.09%
2016-02-11
₹11.5281
-0.38%
2016-02-10
₹11.5721
-0.13%
2016-02-09
₹11.5874
-0.33%
2016-02-08
₹11.6256
-0.10%
2016-02-05
₹11.6378
-0.05%
2016-02-04
₹11.6434
+0.05%
2016-02-03
₹11.6381
-0.10%
2016-02-02
₹11.6501
-0.18%
2016-02-01
₹11.6712
+0.13%
2016-01-29
₹11.6563
+0.39%
2016-01-28
₹11.6109
-0.06%
2016-01-27
₹11.6175
+0.08%
2016-01-25
₹11.6077
+0.15%
2016-01-22
₹11.5900
+0.42%
2016-01-21
₹11.5418
-0.27%
2016-01-20
₹11.5727
-0.33%