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.
DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund
₹11.1499
-0.08%
Scheme Code
126447
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01H51
ISIN (Reinvest)
INF223J01H85
Last 30 days
2016-03-02
₹11.1499
-0.08%
2016-03-01
₹11.1584
+0.32%
2016-02-29
₹11.1228
+1.19%
2016-02-26
₹10.9921
+0.47%
2016-02-25
₹10.9402
-0.58%
2016-02-24
₹11.0043
+0.13%
2016-02-23
₹10.9904
-0.35%
2016-02-22
₹11.0288
-0.11%
2016-02-18
₹11.0405
+1.88%
2016-02-17
₹10.8366
+0.29%
2016-02-16
₹10.8053
-0.10%
2016-02-15
₹10.8159
-0.23%
2016-02-12
₹10.8403
-0.02%
2016-02-11
₹10.8421
+0.42%
2016-02-10
₹10.7965
+0.49%
2016-02-09
₹10.7434
-0.41%
2016-02-08
₹10.7880
-0.06%
2016-02-05
₹10.7946
+0.04%
2016-02-04
₹10.7904
+0.09%
2016-02-03
₹10.7811
+0.03%
2016-02-02
₹10.7784
-0.42%
2016-02-01
₹10.8235
-0.01%
2016-01-29
₹10.8243
+0.19%
2016-01-28
₹10.8036
-0.07%
2016-01-27
₹10.8115
+0.13%
2016-01-25
₹10.7979
-0.09%
2016-01-22
₹10.8081
-0.02%
2016-01-21
₹10.8107
+0.01%
2016-01-20
₹10.8100
+0.48%
2016-01-19
₹10.7584
+1.35%