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 Short Maturity Fund - Direct Plan - Bonus
Deutsche Mutual Fund
₹12.7821
+0.01%
Scheme Code
118981
NAV Date
2013-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01OV7
ISIN (Reinvest)
—
Last 30 days
2013-12-04
₹12.7821
+0.01%
2013-12-03
₹12.7807
+0.02%
2013-12-02
₹12.7776
+0.12%
2013-11-29
₹12.7618
-0.00%
2013-11-28
₹12.7620
+0.06%
2013-11-27
₹12.7542
+0.10%
2013-11-26
₹12.7418
+0.11%
2013-11-25
₹12.7282
+0.14%
2013-11-22
₹12.7098
+0.04%
2013-11-21
₹12.7053
+0.01%
2013-11-20
₹12.7044
+0.03%
2013-11-19
₹12.7006
+0.13%
2013-11-18
₹12.6840
+0.21%
2013-11-14
₹12.6574
-0.07%
2013-11-13
₹12.6658
+0.14%
2013-11-12
₹12.6475
+0.10%
2013-11-11
₹12.6350
-0.05%
2013-11-08
₹12.6417
-0.05%
2013-11-07
₹12.6485
-0.03%
2013-11-06
₹12.6524
-0.04%
2013-11-05
₹12.6576
+0.05%
2013-11-01
₹12.6517
-0.03%
2013-10-31
₹12.6554
+0.03%
2013-10-30
₹12.6519
+0.03%
2013-10-29
₹12.6477
+0.06%
2013-10-28
₹12.6406
+0.07%
2013-10-25
₹12.6312
+0.02%
2013-10-24
₹12.6282
+0.02%
2013-10-23
₹12.6255
+0.02%
2013-10-22
₹12.6228
+0.02%