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 Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund
₹13.0504
+0.11%
Scheme Code
121268
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01SZ9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.0504
+0.11%
2016-03-01
₹13.0364
+0.13%
2016-02-29
₹13.0196
+0.30%
2016-02-26
₹12.9809
+0.02%
2016-02-25
₹12.9778
-0.05%
2016-02-24
₹12.9843
-0.01%
2016-02-23
₹12.9855
-0.20%
2016-02-22
₹13.0116
+0.04%
2016-02-18
₹13.0062
+0.02%
2016-02-17
₹13.0038
-0.02%
2016-02-16
₹13.0070
-0.03%
2016-02-15
₹13.0104
+0.07%
2016-02-12
₹13.0013
-0.00%
2016-02-11
₹13.0016
+0.01%
2016-02-10
₹13.0007
+0.03%
2016-02-09
₹12.9974
-0.03%
2016-02-08
₹13.0009
+0.08%
2016-02-05
₹12.9910
+0.04%
2016-02-04
₹12.9858
-0.01%
2016-02-03
₹12.9872
-0.04%
2016-02-02
₹12.9921
-0.03%
2016-02-01
₹12.9961
+0.06%
2016-01-29
₹12.9880
+0.02%
2016-01-28
₹12.9853
-0.01%
2016-01-27
₹12.9866
-0.00%
2016-01-25
₹12.9871
+0.05%
2016-01-22
₹12.9807
-0.01%
2016-01-21
₹12.9815
+0.10%
2016-01-20
₹12.9681
0.00%
2016-01-19
₹12.9681
+0.04%