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 Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹16.1904
+0.04%
Scheme Code
119033
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01OE3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.1904
+0.04%
2016-03-01
₹16.1836
+0.04%
2016-02-29
₹16.1770
+0.13%
2016-02-26
₹16.1566
+0.01%
2016-02-25
₹16.1554
-0.00%
2016-02-24
₹16.1557
-0.00%
2016-02-23
₹16.1559
-0.02%
2016-02-22
₹16.1591
+0.08%
2016-02-18
₹16.1458
+0.01%
2016-02-17
₹16.1438
+0.02%
2016-02-16
₹16.1408
+0.02%
2016-02-15
₹16.1370
+0.08%
2016-02-12
₹16.1239
+0.01%
2016-02-11
₹16.1217
+0.03%
2016-02-10
₹16.1171
+0.02%
2016-02-09
₹16.1134
+0.03%
2016-02-08
₹16.1093
+0.07%
2016-02-05
₹16.0973
+0.02%
2016-02-04
₹16.0935
+0.02%
2016-02-03
₹16.0902
+0.01%
2016-02-02
₹16.0889
+0.03%
2016-02-01
₹16.0847
+0.07%
2016-01-29
₹16.0742
+0.01%
2016-01-28
₹16.0718
-0.03%
2016-01-27
₹16.0760
+0.04%
2016-01-25
₹16.0699
+0.07%
2016-01-22
₹16.0588
+0.02%
2016-01-21
₹16.0552
+0.03%
2016-01-20
₹16.0506
+0.00%
2016-01-19
₹16.0504
+0.01%