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 - Regular Plan - Bonus
Deutsche Mutual Fund
₹10.9835
-0.08%
Scheme Code
126458
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9835
-0.08%
2016-03-01
₹10.9920
+0.32%
2016-02-29
₹10.9572
+1.18%
2016-02-26
₹10.8290
+0.47%
2016-02-25
₹10.7780
-0.58%
2016-02-24
₹10.8414
+0.12%
2016-02-23
₹10.8279
-0.35%
2016-02-22
₹10.8660
-0.11%
2016-02-18
₹10.8783
+1.88%
2016-02-17
₹10.6775
+0.29%
2016-02-16
₹10.6469
-0.10%
2016-02-15
₹10.6575
-0.23%
2016-02-12
₹10.6821
-0.02%
2016-02-11
₹10.6842
+0.42%
2016-02-10
₹10.6394
+0.49%
2016-02-09
₹10.5873
-0.41%
2016-02-08
₹10.6314
-0.07%
2016-02-05
₹10.6385
+0.04%
2016-02-04
₹10.6346
+0.08%
2016-02-03
₹10.6257
+0.02%
2016-02-02
₹10.6232
-0.42%
2016-02-01
₹10.6679
-0.01%
2016-01-29
₹10.6692
+0.19%
2016-01-28
₹10.6491
-0.07%
2016-01-27
₹10.6570
+0.12%
2016-01-25
₹10.6440
-0.10%
2016-01-22
₹10.6547
-0.03%
2016-01-21
₹10.6575
+0.00%
2016-01-20
₹10.6570
+0.48%
2016-01-19
₹10.6063
+1.34%