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 - Bonus
Deutsche Mutual Fund
₹12.7724
+0.11%
Scheme Code
122163
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VH1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.7724
+0.11%
2016-03-01
₹12.7588
+0.13%
2016-02-29
₹12.7424
+0.30%
2016-02-26
₹12.7048
+0.02%
2016-02-25
₹12.7018
-0.05%
2016-02-24
₹12.7084
-0.01%
2016-02-23
₹12.7096
-0.20%
2016-02-22
₹12.7352
+0.04%
2016-02-18
₹12.7300
+0.02%
2016-02-17
₹12.7278
-0.03%
2016-02-16
₹12.7310
-0.03%
2016-02-15
₹12.7342
+0.07%
2016-02-12
₹12.7252
-0.00%
2016-02-11
₹12.7254
+0.01%
2016-02-10
₹12.7246
+0.03%
2016-02-09
₹12.7214
-0.03%
2016-02-08
₹12.7250
+0.07%
2016-02-05
₹12.7156
+0.04%
2016-02-04
₹12.7106
-0.01%
2016-02-03
₹12.7118
-0.04%
2016-02-02
₹12.7166
-0.03%
2016-02-01
₹12.7206
+0.06%
2016-01-29
₹12.7128
+0.02%
2016-01-28
₹12.7102
-0.01%
2016-01-27
₹12.7116
-0.01%
2016-01-25
₹12.7126
+0.04%
2016-01-22
₹12.7070
-0.01%
2016-01-21
₹12.7080
+0.10%
2016-01-20
₹12.6948
0.00%
2016-01-19
₹12.6948
+0.04%