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 - Dividend
Deutsche Mutual Fund
₹13.2606
+0.07%
Scheme Code
119056
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NB1
ISIN (Reinvest)
INF223J01NC9
Last 30 days
2016-03-02
₹13.2606
+0.07%
2016-03-01
₹13.2518
+0.33%
2016-02-29
₹13.2076
+1.14%
2016-02-26
₹13.0590
+0.25%
2016-02-25
₹13.0266
-0.29%
2016-02-24
₹13.0644
-0.13%
2016-02-23
₹13.0814
-0.38%
2016-02-22
₹13.1317
+0.13%
2016-02-18
₹13.1148
+0.04%
2016-02-17
₹13.1089
-0.09%
2016-02-16
₹13.1212
-0.16%
2016-02-15
₹13.1425
-0.05%
2016-02-12
₹13.1490
+0.01%
2016-02-11
₹13.1475
-0.19%
2016-02-10
₹13.1724
+0.04%
2016-02-09
₹13.1667
+0.02%
2016-02-08
₹13.1640
+0.09%
2016-02-05
₹13.1527
+0.07%
2016-02-04
₹13.1441
+0.06%
2016-02-03
₹13.1360
-0.02%
2016-02-02
₹13.1387
-0.23%
2016-02-01
₹13.1695
-0.03%
2016-01-29
₹13.1730
+0.07%
2016-01-28
₹13.1637
-0.19%
2016-01-27
₹13.1882
+0.09%
2016-01-25
₹13.1760
-0.03%
2016-01-22
₹13.1799
-0.06%
2016-01-21
₹13.1883
+0.05%
2016-01-20
₹13.1823
+0.17%
2016-01-19
₹13.1603
+0.06%