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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.

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DWS Low Duration Fund - Direct Plan - Annual Dividend

Deutsche Mutual Fund
₹13.3843
+0.04%
Scheme Code
119030
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OA1
ISIN (Reinvest)
INF223J01OB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119030
Last 30 days
2016-03-02
₹13.3843
+0.04%
2016-03-01
₹13.3787
+0.04%
2016-02-29
₹13.3732
+0.13%
2016-02-26
₹13.3564
+0.01%
2016-02-25
₹13.3554
-0.00%
2016-02-24
₹13.3556
-0.00%
2016-02-23
₹13.3558
-0.02%
2016-02-22
₹13.3585
+0.08%
2016-02-18
₹13.3475
+0.01%
2016-02-17
₹13.3458
+0.02%
2016-02-16
₹13.3433
+0.02%
2016-02-15
₹13.3402
+0.08%
2016-02-12
₹13.3294
+0.01%
2016-02-11
₹13.3276
+0.03%
2016-02-10
₹13.3237
+0.02%
2016-02-09
₹13.3207
+0.03%
2016-02-08
₹13.3173
+0.07%
2016-02-05
₹13.3074
+0.02%
2016-02-04
₹13.3043
+0.02%
2016-02-03
₹13.3015
+0.01%
2016-02-02
₹13.3005
+0.03%
2016-02-01
₹13.2969
+0.06%
2016-01-29
₹13.2883
+0.02%
2016-01-28
₹13.2863
-0.03%
2016-01-27
₹13.2898
+0.04%
2016-01-25
₹13.2847
+0.07%
2016-01-22
₹13.2755
+0.02%
2016-01-21
₹13.2726
+0.03%
2016-01-20
₹13.2688
+0.00%
2016-01-19
₹13.2686
+0.01%