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 - Bonus
Deutsche Mutual Fund
₹10.2266
-0.15%
Scheme Code
126456
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01I27
ISIN (Reinvest)
—
Last 30 days
2015-03-03
₹10.2266
-0.15%
2015-03-02
₹10.2421
-0.21%
2015-02-27
₹10.2639
-0.02%
2015-02-26
₹10.2662
-0.21%
2015-02-25
₹10.2876
+0.02%
2015-02-24
₹10.2853
-0.13%
2015-02-23
₹10.2987
-0.10%
2015-02-20
₹10.3092
+0.09%
2015-02-18
₹10.2999
-0.04%
2015-02-16
₹10.3039
-0.09%
2015-02-13
₹10.3135
+0.43%
2015-02-12
₹10.2689
-0.13%
2015-02-11
₹10.2818
-0.08%
2015-02-10
₹10.2896
-0.02%
2015-02-09
₹10.2919
-0.17%
2015-02-06
₹10.3093
+0.02%
2015-02-05
₹10.3071
+0.09%
2015-02-04
₹10.2978
-0.01%
2015-02-03
₹10.2984
-0.49%
2015-02-02
₹10.3494
+0.02%
2015-01-30
₹10.3471
+0.05%
2015-01-29
₹10.3423
-0.31%
2015-01-28
₹10.3743
-0.00%
2015-01-27
₹10.3746
-0.01%
2015-01-23
₹10.3761
-0.07%
2015-01-22
₹10.3830
-0.78%
2015-01-21
₹10.4651
+0.23%
2015-01-20
₹10.4415
+0.14%
2015-01-19
₹10.4266
-0.07%
2015-01-16
₹10.4336
+0.02%