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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 Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth

Deutsche Mutual Fund
₹12.3981
+0.05%
Scheme Code
122451
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01UT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122451
Last 30 days
2016-03-02
₹12.3981
+0.05%
2016-03-01
₹12.3924
+0.04%
2016-02-29
₹12.3869
+0.12%
2016-02-26
₹12.3723
+0.00%
2016-02-25
₹12.3721
+0.00%
2016-02-24
₹12.3720
+0.01%
2016-02-23
₹12.3702
+0.01%
2016-02-22
₹12.3695
+0.07%
2016-02-18
₹12.3603
+0.02%
2016-02-17
₹12.3583
+0.02%
2016-02-16
₹12.3556
+0.03%
2016-02-15
₹12.3524
+0.06%
2016-02-12
₹12.3453
+0.02%
2016-02-11
₹12.3424
+0.03%
2016-02-10
₹12.3393
+0.02%
2016-02-09
₹12.3364
+0.02%
2016-02-08
₹12.3335
+0.07%
2016-02-05
₹12.3248
+0.02%
2016-02-04
₹12.3219
+0.01%
2016-02-03
₹12.3202
-0.01%
2016-02-02
₹12.3215
+0.02%
2016-02-01
₹12.3188
+0.06%
2016-01-29
₹12.3112
+0.02%
2016-01-28
₹12.3082
-0.01%
2016-01-27
₹12.3091
+0.02%
2016-01-25
₹12.3067
+0.06%
2016-01-22
₹12.2994
-0.03%
2016-01-21
₹12.3028
+0.02%
2016-01-20
₹12.3004
-0.01%
2016-01-19
₹12.3018
+0.01%