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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 Ultra Short Term Fund - Direct Plan - Monthly Dividend

Deutsche Mutual Fund
₹10.9268
+0.04%
Scheme Code
119039
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QP4
ISIN (Reinvest)
INF223J01QQ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119039
Last 30 days
2016-03-02
₹10.9268
+0.04%
2016-03-01
₹10.9219
+0.04%
2016-02-29
₹10.9180
-0.52%
2016-02-26
₹10.9750
+0.01%
2016-02-25
₹10.9740
+0.00%
2016-02-24
₹10.9735
+0.01%
2016-02-23
₹10.9721
+0.00%
2016-02-22
₹10.9717
+0.08%
2016-02-18
₹10.9631
+0.02%
2016-02-17
₹10.9610
+0.02%
2016-02-16
₹10.9590
+0.02%
2016-02-15
₹10.9566
+0.05%
2016-02-12
₹10.9508
+0.02%
2016-02-11
₹10.9487
+0.03%
2016-02-10
₹10.9457
+0.03%
2016-02-09
₹10.9429
+0.02%
2016-02-08
₹10.9409
+0.07%
2016-02-05
₹10.9329
+0.02%
2016-02-04
₹10.9305
+0.02%
2016-02-03
₹10.9284
+0.01%
2016-02-02
₹10.9273
+0.02%
2016-02-01
₹10.9252
-0.58%
2016-01-29
₹10.9884
+0.03%
2016-01-28
₹10.9855
+0.02%
2016-01-27
₹10.9838
+0.04%
2016-01-25
₹10.9796
+0.07%
2016-01-22
₹10.9723
+0.02%
2016-01-21
₹10.9696
+0.02%
2016-01-20
₹10.9669
+0.01%
2016-01-19
₹10.9660
+0.02%