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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.8963
-0.08%
Scheme Code
126461
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01H69
ISIN (Reinvest)
INF223J01H93
Last 30 days
2016-03-02
₹10.8963
-0.08%
2016-03-01
₹10.9045
+0.32%
2016-02-29
₹10.8697
+1.19%
2016-02-26
₹10.7420
+0.48%
2016-02-25
₹10.6912
-0.58%
2016-02-24
₹10.7538
+0.13%
2016-02-23
₹10.7403
-0.35%
2016-02-22
₹10.7778
-0.10%
2016-02-18
₹10.7891
+1.88%
2016-02-17
₹10.5898
+0.29%
2016-02-16
₹10.5592
-0.10%
2016-02-15
₹10.5695
-0.22%
2016-02-12
₹10.5933
-0.02%
2016-02-11
₹10.5950
+0.42%
2016-02-10
₹10.5505
+0.50%
2016-02-09
₹10.4985
-0.41%
2016-02-08
₹10.5421
-0.06%
2016-02-05
₹10.5485
+0.04%
2016-02-04
₹10.5444
+0.09%
2016-02-03
₹10.5353
+0.03%
2016-02-02
₹10.5326
-0.42%
2016-02-01
₹10.5767
-0.01%
2016-01-29
₹10.5774
+0.19%
2016-01-28
₹10.5572
-0.07%
2016-01-27
₹10.5649
+0.13%
2016-01-25
₹10.5515
-0.09%
2016-01-22
₹10.5615
-0.02%
2016-01-21
₹10.5641
+0.01%
2016-01-20
₹10.5634
+0.48%
2016-01-19
₹10.5129
+1.35%