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 - Direct Plan - Monthly Bonus
Deutsche Mutual Fund
₹10.8483
+0.05%
Scheme Code
122208
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VK5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8483
+0.05%
2016-03-01
₹10.8434
+0.04%
2016-02-29
₹10.8395
+0.12%
2016-02-26
₹10.8266
+0.01%
2016-02-25
₹10.8256
+0.00%
2016-02-24
₹10.8251
+0.01%
2016-02-23
₹10.8238
+0.00%
2016-02-22
₹10.8234
+0.08%
2016-02-18
₹10.8149
+0.02%
2016-02-17
₹10.8128
+0.02%
2016-02-16
₹10.8109
+0.02%
2016-02-15
₹10.8084
+0.05%
2016-02-12
₹10.8027
+0.02%
2016-02-11
₹10.8007
+0.03%
2016-02-10
₹10.7978
+0.03%
2016-02-09
₹10.7949
+0.02%
2016-02-08
₹10.7930
+0.07%
2016-02-05
₹10.7851
+0.02%
2016-02-04
₹10.7827
+0.02%
2016-02-03
₹10.7806
+0.01%
2016-02-02
₹10.7796
+0.02%
2016-02-01
₹10.7775
+0.06%
2016-01-29
₹10.7709
+0.03%
2016-01-28
₹10.7680
+0.02%
2016-01-27
₹10.7663
+0.04%
2016-01-25
₹10.7622
+0.07%
2016-01-22
₹10.7550
+0.02%
2016-01-21
₹10.7524
+0.03%
2016-01-20
₹10.7497
+0.01%
2016-01-19
₹10.7488
+0.02%