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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 - Quarterly Dividend

Deutsche Mutual Fund
₹10.8786
+0.05%
Scheme Code
119044
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QT6
ISIN (Reinvest)
INF223J01QU4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119044
Last 30 days
2016-03-02
₹10.8786
+0.05%
2016-03-01
₹10.8737
+0.04%
2016-02-29
₹10.8698
+0.12%
2016-02-26
₹10.8569
+0.01%
2016-02-25
₹10.8559
+0.00%
2016-02-24
₹10.8554
+0.01%
2016-02-23
₹10.8541
+0.00%
2016-02-22
₹10.8536
+0.08%
2016-02-18
₹10.8451
+0.02%
2016-02-17
₹10.8430
+0.02%
2016-02-16
₹10.8411
+0.02%
2016-02-15
₹10.8386
+0.05%
2016-02-12
₹10.8329
+0.02%
2016-02-11
₹10.8308
+0.03%
2016-02-10
₹10.8279
+0.03%
2016-02-09
₹10.8251
+0.02%
2016-02-08
₹10.8231
+0.07%
2016-02-05
₹10.8153
+0.02%
2016-02-04
₹10.8128
+0.02%
2016-02-03
₹10.8107
+0.01%
2016-02-02
₹10.8097
+0.02%
2016-02-01
₹10.8076
+0.06%
2016-01-29
₹10.8009
+0.03%
2016-01-28
₹10.7981
+0.02%
2016-01-27
₹10.7964
+0.04%
2016-01-25
₹10.7922
+0.07%
2016-01-22
₹10.7850
+0.02%
2016-01-21
₹10.7825
+0.03%
2016-01-20
₹10.7798
+0.01%
2016-01-19
₹10.7789
+0.02%