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 Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund
₹11.0962
+0.04%
Scheme Code
122207
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VJ7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.0962
+0.04%
2016-03-01
₹11.0913
+0.04%
2016-02-29
₹11.0874
+0.12%
2016-02-26
₹11.0745
+0.01%
2016-02-25
₹11.0736
+0.00%
2016-02-24
₹11.0732
+0.01%
2016-02-23
₹11.0719
+0.00%
2016-02-22
₹11.0716
+0.08%
2016-02-18
₹11.0632
+0.02%
2016-02-17
₹11.0612
+0.02%
2016-02-16
₹11.0593
+0.02%
2016-02-15
₹11.0569
+0.05%
2016-02-12
₹11.0513
+0.02%
2016-02-11
₹11.0493
+0.03%
2016-02-10
₹11.0465
+0.03%
2016-02-09
₹11.0436
+0.02%
2016-02-08
₹11.0417
+0.07%
2016-02-05
₹11.0340
+0.02%
2016-02-04
₹11.0316
+0.02%
2016-02-03
₹11.0295
+0.01%
2016-02-02
₹11.0285
+0.02%
2016-02-01
₹11.0265
+0.06%
2016-01-29
₹11.0200
+0.03%
2016-01-28
₹11.0172
+0.02%
2016-01-27
₹11.0155
+0.04%
2016-01-25
₹11.0115
+0.06%
2016-01-22
₹11.0044
+0.02%
2016-01-21
₹11.0019
+0.02%
2016-01-20
₹10.9992
+0.01%
2016-01-19
₹10.9984
+0.02%