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 - Monthly Dividend
Deutsche Mutual Fund
₹11.7785
+0.04%
Scheme Code
119034
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OF0
ISIN (Reinvest)
INF223J01OG8
Last 30 days
2016-03-02
₹11.7785
+0.04%
2016-03-01
₹11.7736
+0.04%
2016-02-29
₹11.7688
-0.47%
2016-02-26
₹11.8240
+0.01%
2016-02-25
₹11.8231
-0.00%
2016-02-24
₹11.8233
-0.00%
2016-02-23
₹11.8234
-0.02%
2016-02-22
₹11.8258
+0.08%
2016-02-18
₹11.8160
+0.01%
2016-02-17
₹11.8146
+0.02%
2016-02-16
₹11.8124
+0.02%
2016-02-15
₹11.8096
+0.08%
2016-02-12
₹11.8000
+0.01%
2016-02-11
₹11.7984
+0.03%
2016-02-10
₹11.7950
+0.02%
2016-02-09
₹11.7924
+0.03%
2016-02-08
₹11.7893
+0.07%
2016-02-05
₹11.7806
+0.02%
2016-02-04
₹11.7778
+0.02%
2016-02-03
₹11.7754
+0.01%
2016-02-02
₹11.7744
+0.03%
2016-02-01
₹11.7713
-0.53%
2016-01-29
₹11.8337
+0.02%
2016-01-28
₹11.8319
-0.03%
2016-01-27
₹11.8350
+0.04%
2016-01-25
₹11.8305
+0.07%
2016-01-22
₹11.8223
+0.02%
2016-01-21
₹11.8197
+0.03%
2016-01-20
₹11.8163
+0.00%
2016-01-19
₹11.8161
+0.01%