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 Ultra Short Term Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund
₹12.1130
+0.04%
Scheme Code
122677
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XI5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.1130
+0.04%
2016-03-01
₹12.1076
+0.04%
2016-02-29
₹12.1032
+0.12%
2016-02-26
₹12.0888
+0.01%
2016-02-25
₹12.0877
+0.01%
2016-02-24
₹12.0871
+0.01%
2016-02-23
₹12.0857
+0.00%
2016-02-22
₹12.0852
+0.08%
2016-02-18
₹12.0757
+0.02%
2016-02-17
₹12.0734
+0.02%
2016-02-16
₹12.0712
+0.02%
2016-02-15
₹12.0685
+0.05%
2016-02-12
₹12.0621
+0.02%
2016-02-11
₹12.0598
+0.03%
2016-02-10
₹12.0566
+0.03%
2016-02-09
₹12.0534
+0.02%
2016-02-08
₹12.0512
+0.07%
2016-02-05
₹12.0425
+0.02%
2016-02-04
₹12.0398
+0.02%
2016-02-03
₹12.0375
+0.01%
2016-02-02
₹12.0363
+0.02%
2016-02-01
₹12.0340
+0.06%
2016-01-29
₹12.0265
+0.03%
2016-01-28
₹12.0234
+0.02%
2016-01-27
₹12.0215
+0.04%
2016-01-25
₹12.0168
+0.07%
2016-01-22
₹12.0088
+0.02%
2016-01-21
₹12.0060
+0.03%
2016-01-20
₹12.0030
+0.01%
2016-01-19
₹12.0020
+0.02%