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 Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund
₹12.2674
+0.03%
Scheme Code
122218
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WI7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.2674
+0.03%
2016-03-01
₹12.2632
+0.06%
2016-02-29
₹12.2558
+0.42%
2016-02-26
₹12.2043
+0.10%
2016-02-25
₹12.1924
-0.08%
2016-02-24
₹12.2024
-0.03%
2016-02-23
₹12.2066
-0.11%
2016-02-22
₹12.2197
+0.04%
2016-02-18
₹12.2154
+0.05%
2016-02-17
₹12.2095
-0.03%
2016-02-16
₹12.2137
-0.02%
2016-02-15
₹12.2166
-0.02%
2016-02-12
₹12.2194
-0.00%
2016-02-11
₹12.2200
+0.04%
2016-02-10
₹12.2149
+0.05%
2016-02-09
₹12.2086
+0.00%
2016-02-08
₹12.2083
+0.05%
2016-02-05
₹12.2018
+0.03%
2016-02-04
₹12.1978
+0.04%
2016-02-03
₹12.1933
-0.01%
2016-02-02
₹12.1950
-0.06%
2016-02-01
₹12.2026
+0.05%
2016-01-29
₹12.1967
+0.05%
2016-01-28
₹12.1904
-0.02%
2016-01-27
₹12.1927
+0.05%
2016-01-25
₹12.1862
+0.04%
2016-01-22
₹12.1819
-0.01%
2016-01-21
₹12.1827
+0.06%
2016-01-20
₹12.1756
+0.06%
2016-01-19
₹12.1677
+0.07%