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 - Regular Bonus
Deutsche Mutual Fund
₹10.4501
+1.29%
Scheme Code
119055
NAV Date
2013-09-19
Category
—
Sub-Category
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Plan
Direct
Option
Other
ISIN
INF223J01NA3
ISIN (Reinvest)
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Last 21 days
2013-09-19
₹10.4501
+1.29%
2013-09-18
₹10.3172
+0.36%
2013-09-17
₹10.2806
+0.09%
2013-09-16
₹10.2712
+0.23%
2013-09-13
₹10.2479
+0.12%
2013-09-12
₹10.2358
-0.13%
2013-09-11
₹10.2488
+0.26%
2013-09-10
₹10.2224
+0.30%
2013-09-06
₹10.1914
-0.79%
2013-09-05
₹10.2727
+0.46%
2013-09-04
₹10.2260
+0.90%
2013-09-03
₹10.1348
-0.33%
2013-09-02
₹10.1682
+0.66%
2013-08-30
₹10.1012
+0.62%
2013-08-29
₹10.0391
+0.74%
2013-08-28
₹9.9652
-1.00%
2013-08-27
₹10.0657
-1.50%
2013-08-26
₹10.2195
-0.52%
2013-08-23
₹10.2730
-0.05%
2013-08-22
₹10.2779
+0.62%
2013-08-21
₹10.2141
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