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 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.9776
-0.08%
Scheme Code
126459
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01H36
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9776
-0.08%
2016-03-01
₹10.9862
+0.32%
2016-02-29
₹10.9514
+1.18%
2016-02-26
₹10.8234
+0.47%
2016-02-25
₹10.7725
-0.59%
2016-02-24
₹10.8359
+0.12%
2016-02-23
₹10.8224
-0.35%
2016-02-22
₹10.8605
-0.11%
2016-02-18
₹10.8729
+1.88%
2016-02-17
₹10.6723
+0.29%
2016-02-16
₹10.6417
-0.10%
2016-02-15
₹10.6523
-0.23%
2016-02-12
₹10.6771
-0.02%
2016-02-11
₹10.6791
+0.42%
2016-02-10
₹10.6344
+0.49%
2016-02-09
₹10.5823
-0.42%
2016-02-08
₹10.6265
-0.07%
2016-02-05
₹10.6336
+0.04%
2016-02-04
₹10.6297
+0.08%
2016-02-03
₹10.6208
+0.02%
2016-02-02
₹10.6183
-0.42%
2016-02-01
₹10.6630
-0.01%
2016-01-29
₹10.6644
+0.19%
2016-01-28
₹10.6443
-0.08%
2016-01-27
₹10.6523
+0.12%
2016-01-25
₹10.6393
-0.10%
2016-01-22
₹10.6501
-0.03%
2016-01-21
₹10.6529
+0.00%
2016-01-20
₹10.6524
+0.48%
2016-01-19
₹10.6018
+1.34%