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 Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹18.1441
+0.21%
Scheme Code
118972
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01NN6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.1441
+0.21%
2016-03-01
₹18.1059
+0.21%
2016-02-29
₹18.0674
+0.30%
2016-02-26
₹18.0138
+0.15%
2016-02-25
₹17.9871
-0.19%
2016-02-24
₹18.0209
-0.20%
2016-02-23
₹18.0564
-0.17%
2016-02-22
₹18.0868
+0.10%
2016-02-18
₹18.0693
+0.19%
2016-02-17
₹18.0357
+0.04%
2016-02-16
₹18.0285
+0.05%
2016-02-15
₹18.0194
+0.18%
2016-02-12
₹17.9866
-0.00%
2016-02-11
₹17.9873
-0.21%
2016-02-10
₹18.0253
-0.06%
2016-02-09
₹18.0353
-0.11%
2016-02-08
₹18.0551
-0.09%
2016-02-05
₹18.0712
+0.06%
2016-02-04
₹18.0609
+0.06%
2016-02-03
₹18.0504
-0.02%
2016-02-02
₹18.0534
-0.04%
2016-02-01
₹18.0600
+0.20%
2016-01-29
₹18.0243
+0.15%
2016-01-28
₹17.9965
-0.02%
2016-01-27
₹17.9996
+0.04%
2016-01-25
₹17.9925
+0.09%
2016-01-22
₹17.9760
+0.09%
2016-01-21
₹17.9606
-0.02%
2016-01-20
₹17.9634
-0.13%
2016-01-19
₹17.9863
+0.03%