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 Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund
₹11.3606
-0.01%
Scheme Code
122452
NAV Date
2016-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01US0
ISIN (Reinvest)
—
Last 30 days
2016-02-03
₹11.3606
-0.01%
2016-02-02
₹11.3619
+0.02%
2016-02-01
₹11.3593
+0.06%
2016-01-29
₹11.3524
+0.02%
2016-01-28
₹11.3496
-0.01%
2016-01-27
₹11.3504
+0.02%
2016-01-25
₹11.3483
+0.06%
2016-01-22
₹11.3416
-0.03%
2016-01-21
₹11.3447
+0.02%
2016-01-20
₹11.3426
-0.01%
2016-01-19
₹11.3438
+0.01%
2016-01-18
₹11.3422
+0.04%
2016-01-15
₹11.3375
+0.02%
2016-01-14
₹11.3352
+0.01%
2016-01-13
₹11.3345
+0.02%
2016-01-12
₹11.3319
-0.03%
2016-01-11
₹11.3349
+0.07%
2016-01-08
₹11.3273
+0.01%
2016-01-07
₹11.3256
+0.01%
2016-01-06
₹11.3239
+0.02%
2016-01-05
₹11.3212
+0.02%
2016-01-04
₹11.3194
+0.06%
2016-01-01
₹11.3121
+0.02%
2015-12-31
₹11.3097
+0.04%
2015-12-30
₹11.3057
+0.03%
2015-12-29
₹11.3026
+0.02%
2015-12-28
₹11.3004
+0.10%
2015-12-23
₹11.2887
+0.02%
2015-12-22
₹11.2865
+0.02%
2015-12-21
₹11.2846
+0.06%