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 Medium Term Income Fund- Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹10.9545
+0.11%
Scheme Code
127392
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01N12
ISIN (Reinvest)
INF223J01N20
Last 30 days
2016-03-02
₹10.9545
+0.11%
2016-03-01
₹10.9427
+0.18%
2016-02-29
₹10.9234
+0.55%
2016-02-26
₹10.8632
+0.12%
2016-02-25
₹10.8503
-0.12%
2016-02-24
₹10.8632
-0.03%
2016-02-23
₹10.8664
-0.41%
2016-02-22
₹10.9115
-0.07%
2016-02-18
₹10.9194
+0.06%
2016-02-17
₹10.9133
-0.04%
2016-02-16
₹10.9177
-0.10%
2016-02-15
₹10.9282
+0.01%
2016-02-12
₹10.9271
-0.05%
2016-02-11
₹10.9327
-0.01%
2016-02-10
₹10.9343
+0.04%
2016-02-09
₹10.9304
-0.12%
2016-02-08
₹10.9439
+0.08%
2016-02-05
₹10.9347
+0.06%
2016-02-04
₹10.9279
-0.03%
2016-02-03
₹10.9313
-0.13%
2016-02-02
₹10.9452
-0.01%
2016-02-01
₹10.9467
+0.06%
2016-01-29
₹10.9404
-0.01%
2016-01-28
₹10.9411
+0.02%
2016-01-27
₹10.9386
-0.01%
2016-01-25
₹10.9400
-0.01%
2016-01-22
₹10.9410
-0.01%
2016-01-21
₹10.9419
+0.10%
2016-01-20
₹10.9314
+0.02%
2016-01-19
₹10.9296
+0.04%