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- Direct Plan- Growth
Deutsche Mutual Fund
₹12.4566
+0.11%
Scheme Code
127423
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01N61
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.4566
+0.11%
2016-03-01
₹12.4429
+0.18%
2016-02-29
₹12.4208
+0.56%
2016-02-26
₹12.3515
+0.12%
2016-02-25
₹12.3367
-0.12%
2016-02-24
₹12.3511
-0.03%
2016-02-23
₹12.3545
-0.41%
2016-02-22
₹12.4055
-0.06%
2016-02-18
₹12.4135
+0.06%
2016-02-17
₹12.4063
-0.04%
2016-02-16
₹12.4110
-0.09%
2016-02-15
₹12.4227
+0.02%
2016-02-12
₹12.4207
-0.05%
2016-02-11
₹12.4268
-0.01%
2016-02-10
₹12.4285
+0.04%
2016-02-09
₹12.4238
-0.12%
2016-02-08
₹12.4388
+0.09%
2016-02-05
₹12.4276
+0.06%
2016-02-04
₹12.4197
-0.03%
2016-02-03
₹12.4233
-0.13%
2016-02-02
₹12.4389
-0.01%
2016-02-01
₹12.4403
+0.06%
2016-01-29
₹12.4324
-0.00%
2016-01-28
₹12.4330
+0.02%
2016-01-27
₹12.4299
-0.01%
2016-01-25
₹12.4310
-0.00%
2016-01-22
₹12.4314
-0.01%
2016-01-21
₹12.4321
+0.10%
2016-01-20
₹12.4200
+0.02%
2016-01-19
₹12.4176
+0.04%