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 Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund
₹10.8759
+0.07%
Scheme Code
122224
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122224
Last 30 days
2016-03-02
₹10.8759
+0.07%
2016-03-01
₹10.8686
+0.34%
2016-02-29
₹10.8323
+1.14%
2016-02-26
₹10.7105
+0.25%
2016-02-25
₹10.6839
-0.29%
2016-02-24
₹10.7149
-0.13%
2016-02-23
₹10.7289
-0.38%
2016-02-22
₹10.7701
+0.13%
2016-02-18
₹10.7563
+0.05%
2016-02-17
₹10.7514
-0.09%
2016-02-16
₹10.7615
-0.16%
2016-02-15
₹10.7790
-0.05%
2016-02-12
₹10.7844
+0.01%
2016-02-11
₹10.7831
-0.19%
2016-02-10
₹10.8035
+0.04%
2016-02-09
₹10.7989
+0.02%
2016-02-08
₹10.7966
+0.09%
2016-02-05
₹10.7874
+0.07%
2016-02-04
₹10.7803
+0.06%
2016-02-03
₹10.7737
-0.02%
2016-02-02
₹10.7759
-0.23%
2016-02-01
₹10.8012
-0.03%
2016-01-29
₹10.8041
+0.07%
2016-01-28
₹10.7965
-0.18%
2016-01-27
₹10.8165
+0.09%
2016-01-25
₹10.8066
-0.03%
2016-01-22
₹10.8098
-0.06%
2016-01-21
₹10.8166
+0.05%
2016-01-20
₹10.8117
+0.17%
2016-01-19
₹10.7937
+0.06%