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 Banking and PSU Debt fund -Growth
Deutsche Mutual Fund
₹12.8729
+0.10%
Scheme Code
121270
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01SW6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.8729
+0.10%
2016-03-01
₹12.8594
+0.13%
2016-02-29
₹12.8430
+0.30%
2016-02-26
₹12.8052
+0.02%
2016-02-25
₹12.8023
-0.05%
2016-02-24
₹12.8089
-0.01%
2016-02-23
₹12.8103
-0.20%
2016-02-22
₹12.8362
+0.04%
2016-02-18
₹12.8315
+0.02%
2016-02-17
₹12.8293
-0.03%
2016-02-16
₹12.8327
-0.03%
2016-02-15
₹12.8362
+0.07%
2016-02-12
₹12.8277
-0.00%
2016-02-11
₹12.8281
+0.00%
2016-02-10
₹12.8275
+0.02%
2016-02-09
₹12.8244
-0.03%
2016-02-08
₹12.8280
+0.07%
2016-02-05
₹12.8187
+0.04%
2016-02-04
₹12.8137
-0.01%
2016-02-03
₹12.8152
-0.04%
2016-02-02
₹12.8202
-0.03%
2016-02-01
₹12.8243
+0.06%
2016-01-29
₹12.8169
+0.02%
2016-01-28
₹12.8144
-0.01%
2016-01-27
₹12.8158
-0.01%
2016-01-25
₹12.8167
+0.05%
2016-01-22
₹12.8108
-0.01%
2016-01-21
₹12.8118
+0.10%
2016-01-20
₹12.7987
-0.00%
2016-01-19
₹12.7989
+0.04%