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 Ultra Short Term Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹12.0115
+0.05%
Scheme Code
119040
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QI9
ISIN (Reinvest)
INF223J01QJ7
Last 30 days
2014-11-07
₹12.0115
+0.05%
2014-11-05
₹12.0051
+0.06%
2014-11-03
₹11.9980
+0.09%
2014-10-31
₹11.9868
+0.04%
2014-10-30
₹11.9826
+0.03%
2014-10-29
₹11.9792
+0.03%
2014-10-28
₹11.9761
+0.03%
2014-10-27
₹11.9727
+0.13%
2014-10-22
₹11.9575
+0.03%
2014-10-21
₹11.9543
+0.03%
2014-10-20
₹11.9507
+0.09%
2014-10-17
₹11.9398
+0.03%
2014-10-16
₹11.9361
+0.06%
2014-10-14
₹11.9292
+0.03%
2014-10-13
₹11.9259
+0.06%
2014-10-10
₹11.9187
+0.03%
2014-10-09
₹11.9152
+0.03%
2014-10-08
₹11.9122
+0.05%
2014-10-07
₹11.9063
+0.15%
2014-10-01
₹11.8889
+0.04%
2014-09-30
₹11.8837
+0.07%
2014-09-29
₹11.8755
-1.46%
2014-09-26
₹12.0516
+0.03%
2014-09-25
₹12.0481
+0.03%
2014-09-24
₹12.0442
+0.03%
2014-09-23
₹12.0406
+0.02%
2014-09-22
₹12.0378
+0.08%
2014-09-19
₹12.0287
+0.03%
2014-09-18
₹12.0253
+0.03%
2014-09-17
₹12.0214
+0.03%