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 - Weekly Dividend
Deutsche Mutual Fund
₹10.3220
+0.11%
Scheme Code
122073
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01VT6
ISIN (Reinvest)
INF223J01VU4
Last 30 days
2016-03-02
₹10.3220
+0.11%
2016-03-01
₹10.3111
+0.13%
2016-02-29
₹10.2979
+0.29%
2016-02-26
₹10.2677
+0.02%
2016-02-25
₹10.2653
-0.05%
2016-02-24
₹10.2706
-0.01%
2016-02-23
₹10.2717
-0.20%
2016-02-22
₹10.2925
+0.01%
2016-02-18
₹10.2919
+0.02%
2016-02-17
₹10.2901
-0.03%
2016-02-16
₹10.2928
-0.03%
2016-02-15
₹10.2956
-0.00%
2016-02-12
₹10.2960
-0.00%
2016-02-11
₹10.2963
+0.00%
2016-02-10
₹10.2958
+0.02%
2016-02-09
₹10.2933
-0.03%
2016-02-08
₹10.2962
+0.06%
2016-02-05
₹10.2903
+0.04%
2016-02-04
₹10.2863
-0.01%
2016-02-03
₹10.2875
-0.04%
2016-02-02
₹10.2915
-0.03%
2016-02-01
₹10.2948
+0.01%
2016-01-29
₹10.2937
+0.02%
2016-01-28
₹10.2917
-0.01%
2016-01-27
₹10.2928
-0.01%
2016-01-25
₹10.2935
-0.15%
2016-01-22
₹10.3090
-0.01%
2016-01-21
₹10.3098
+0.10%
2016-01-20
₹10.2993
-0.00%
2016-01-19
₹10.2994
+0.04%