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 Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹18.2146
+0.04%
Scheme Code
119038
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01QO7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.2146
+0.04%
2016-03-01
₹18.2065
+0.04%
2016-02-29
₹18.1999
+0.12%
2016-02-26
₹18.1783
+0.01%
2016-02-25
₹18.1766
+0.00%
2016-02-24
₹18.1758
+0.01%
2016-02-23
₹18.1736
+0.00%
2016-02-22
₹18.1728
+0.08%
2016-02-18
₹18.1586
+0.02%
2016-02-17
₹18.1551
+0.02%
2016-02-16
₹18.1518
+0.02%
2016-02-15
₹18.1477
+0.05%
2016-02-12
₹18.1381
+0.02%
2016-02-11
₹18.1347
+0.03%
2016-02-10
₹18.1298
+0.03%
2016-02-09
₹18.1251
+0.02%
2016-02-08
₹18.1218
+0.07%
2016-02-05
₹18.1086
+0.02%
2016-02-04
₹18.1045
+0.02%
2016-02-03
₹18.1010
+0.01%
2016-02-02
₹18.0993
+0.02%
2016-02-01
₹18.0958
+0.06%
2016-01-29
₹18.0846
+0.03%
2016-01-28
₹18.0799
+0.02%
2016-01-27
₹18.0770
+0.04%
2016-01-25
₹18.0700
+0.07%
2016-01-22
₹18.0580
+0.02%
2016-01-21
₹18.0537
+0.02%
2016-01-20
₹18.0492
+0.01%
2016-01-19
₹18.0477
+0.02%