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.

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DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus

Deutsche Mutual Fund
₹12.9285
+0.11%
Scheme Code
122164
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122164
Last 30 days
2016-03-02
₹12.9285
+0.11%
2016-03-01
₹12.9147
+0.13%
2016-02-29
₹12.8981
+0.30%
2016-02-26
₹12.8597
+0.02%
2016-02-25
₹12.8566
-0.05%
2016-02-24
₹12.8630
-0.01%
2016-02-23
₹12.8642
-0.20%
2016-02-22
₹12.8901
+0.04%
2016-02-18
₹12.8847
+0.02%
2016-02-17
₹12.8824
-0.02%
2016-02-16
₹12.8855
-0.03%
2016-02-15
₹12.8889
+0.07%
2016-02-12
₹12.8799
-0.00%
2016-02-11
₹12.8802
+0.01%
2016-02-10
₹12.8793
+0.02%
2016-02-09
₹12.8761
-0.03%
2016-02-08
₹12.8795
+0.08%
2016-02-05
₹12.8697
+0.04%
2016-02-04
₹12.8645
-0.01%
2016-02-03
₹12.8659
-0.04%
2016-02-02
₹12.8708
-0.03%
2016-02-01
₹12.8747
+0.06%
2016-01-29
₹12.8667
+0.02%
2016-01-28
₹12.8640
-0.01%
2016-01-27
₹12.8653
-0.00%
2016-01-25
₹12.8659
+0.05%
2016-01-22
₹12.8595
-0.01%
2016-01-21
₹12.8603
+0.10%
2016-01-20
₹12.8470
0.00%
2016-01-19
₹12.8470
+0.04%