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 Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹11.2851
+0.18%
Scheme Code
130994
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J013N7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.2851
+0.18%
2016-03-01
₹11.2652
+0.22%
2016-02-29
₹11.2404
-0.01%
2016-02-26
₹11.2420
-0.01%
2016-02-25
₹11.2435
-0.01%
2016-02-24
₹11.2448
-0.01%
2016-02-23
₹11.2461
+0.06%
2016-02-22
₹11.2390
+0.01%
2016-02-19
₹11.2384
-0.03%
2016-02-18
₹11.2414
+0.09%
2016-02-17
₹11.2317
-0.03%
2016-02-16
₹11.2351
-0.05%
2016-02-15
₹11.2406
+0.13%
2016-02-12
₹11.2264
+0.08%
2016-02-11
₹11.2178
+0.10%
2016-02-10
₹11.2061
-0.02%
2016-02-09
₹11.2088
-0.18%
2016-02-08
₹11.2289
+0.20%
2016-02-05
₹11.2061
-0.06%
2016-02-04
₹11.2132
-0.03%
2016-02-03
₹11.2163
-0.01%
2016-02-02
₹11.2178
-0.05%
2016-02-01
₹11.2237
+0.03%
2016-01-29
₹11.2205
+0.16%
2016-01-28
₹11.2026
-0.14%
2016-01-27
₹11.2186
+0.09%
2016-01-25
₹11.2089
+0.11%
2016-01-22
₹11.1962
+0.06%
2016-01-21
₹11.1897
-0.04%
2016-01-20
₹11.1945
-0.01%