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- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund
₹12.9590
+0.11%
Scheme Code
122219
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VG3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.9590
+0.11%
2016-03-01
₹12.9452
+0.13%
2016-02-29
₹12.9284
+0.30%
2016-02-26
₹12.8898
+0.02%
2016-02-25
₹12.8866
-0.05%
2016-02-24
₹12.8930
-0.01%
2016-02-23
₹12.8942
-0.20%
2016-02-22
₹12.9200
+0.05%
2016-02-18
₹12.9140
+0.02%
2016-02-17
₹12.9116
-0.02%
2016-02-16
₹12.9146
-0.02%
2016-02-15
₹12.9178
+0.07%
2016-02-12
₹12.9082
0.00%
2016-02-11
₹12.9082
+0.01%
2016-02-10
₹12.9072
+0.03%
2016-02-09
₹12.9038
-0.03%
2016-02-08
₹12.9072
+0.08%
2016-02-05
₹12.8968
+0.04%
2016-02-04
₹12.8914
-0.01%
2016-02-03
₹12.8926
-0.04%
2016-02-02
₹12.8974
-0.03%
2016-02-01
₹12.9012
+0.07%
2016-01-29
₹12.8928
+0.02%
2016-01-28
₹12.8900
-0.01%
2016-01-27
₹12.8910
-0.00%
2016-01-25
₹12.8912
+0.05%
2016-01-22
₹12.8848
-0.01%
2016-01-21
₹12.8858
+0.11%
2016-01-20
₹12.8722
+0.00%
2016-01-19
₹12.8720
+0.04%