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 - Bonus
Deutsche Mutual Fund
₹13.6500
+0.04%
Scheme Code
119043
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01QK5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.6500
+0.04%
2016-03-01
₹13.6439
+0.04%
2016-02-29
₹13.6390
+0.12%
2016-02-26
₹13.6227
+0.01%
2016-02-25
₹13.6215
+0.00%
2016-02-24
₹13.6209
+0.01%
2016-02-23
₹13.6192
+0.00%
2016-02-22
₹13.6187
+0.08%
2016-02-18
₹13.6080
+0.02%
2016-02-17
₹13.6054
+0.02%
2016-02-16
₹13.6029
+0.02%
2016-02-15
₹13.5999
+0.05%
2016-02-12
₹13.5927
+0.02%
2016-02-11
₹13.5901
+0.03%
2016-02-10
₹13.5865
+0.03%
2016-02-09
₹13.5829
+0.02%
2016-02-08
₹13.5804
+0.07%
2016-02-05
₹13.5706
+0.02%
2016-02-04
₹13.5675
+0.02%
2016-02-03
₹13.5649
+0.01%
2016-02-02
₹13.5635
+0.02%
2016-02-01
₹13.5610
+0.06%
2016-01-29
₹13.5526
+0.03%
2016-01-28
₹13.5490
+0.02%
2016-01-27
₹13.5469
+0.04%
2016-01-25
₹13.5416
+0.07%
2016-01-22
₹13.5326
+0.02%
2016-01-21
₹13.5294
+0.03%
2016-01-20
₹13.5260
+0.01%
2016-01-19
₹13.5249
+0.02%