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- Quarterly Dividend
Deutsche Mutual Fund
₹10.6930
+0.11%
Scheme Code
122070
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01WB2
ISIN (Reinvest)
INF223J01WC0
Last 30 days
2016-03-02
₹10.6930
+0.11%
2016-03-01
₹10.6816
+0.13%
2016-02-29
₹10.6678
+0.30%
2016-02-26
₹10.6361
+0.02%
2016-02-25
₹10.6335
-0.05%
2016-02-24
₹10.6389
-0.01%
2016-02-23
₹10.6399
-0.20%
2016-02-22
₹10.6613
+0.04%
2016-02-18
₹10.6568
+0.02%
2016-02-17
₹10.6549
-0.02%
2016-02-16
₹10.6575
-0.03%
2016-02-15
₹10.6603
+0.07%
2016-02-12
₹10.6528
-0.00%
2016-02-11
₹10.6531
+0.01%
2016-02-10
₹10.6524
+0.03%
2016-02-09
₹10.6496
-0.03%
2016-02-08
₹10.6525
+0.08%
2016-02-05
₹10.6444
+0.04%
2016-02-04
₹10.6401
-0.01%
2016-02-03
₹10.6412
-0.04%
2016-02-02
₹10.6453
-0.03%
2016-02-01
₹10.6485
+0.06%
2016-01-29
₹10.6419
+0.02%
2016-01-28
₹10.6397
-0.01%
2016-01-27
₹10.6407
-0.00%
2016-01-25
₹10.6412
+0.05%
2016-01-22
₹10.6359
-0.01%
2016-01-21
₹10.6366
+0.10%
2016-01-20
₹10.6256
0.00%
2016-01-19
₹10.6256
+0.04%