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 Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹16.2697
+0.07%
Scheme Code
119054
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01ND7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.2697
+0.07%
2016-03-01
₹16.2588
+0.34%
2016-02-29
₹16.2045
+1.14%
2016-02-26
₹16.0223
+0.25%
2016-02-25
₹15.9826
-0.29%
2016-02-24
₹16.0289
-0.13%
2016-02-23
₹16.0498
-0.38%
2016-02-22
₹16.1115
+0.13%
2016-02-18
₹16.0908
+0.05%
2016-02-17
₹16.0835
-0.09%
2016-02-16
₹16.0987
-0.16%
2016-02-15
₹16.1249
-0.05%
2016-02-12
₹16.1328
+0.01%
2016-02-11
₹16.1309
-0.19%
2016-02-10
₹16.1615
+0.04%
2016-02-09
₹16.1545
+0.02%
2016-02-08
₹16.1512
+0.09%
2016-02-05
₹16.1374
+0.07%
2016-02-04
₹16.1268
+0.06%
2016-02-03
₹16.1169
-0.02%
2016-02-02
₹16.1201
-0.23%
2016-02-01
₹16.1580
-0.03%
2016-01-29
₹16.1623
+0.07%
2016-01-28
₹16.1509
-0.19%
2016-01-27
₹16.1809
+0.09%
2016-01-25
₹16.1660
-0.03%
2016-01-22
₹16.1708
-0.06%
2016-01-21
₹16.1811
+0.05%
2016-01-20
₹16.1737
+0.17%
2016-01-19
₹16.1468
+0.06%