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 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.1960
+0.17%
Scheme Code
131022
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J019N4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1960
+0.17%
2016-03-01
₹11.1765
+0.22%
2016-02-29
₹11.1520
-0.02%
2016-02-26
₹11.1543
-0.01%
2016-02-25
₹11.1559
-0.01%
2016-02-24
₹11.1574
-0.01%
2016-02-23
₹11.1590
+0.06%
2016-02-22
₹11.1521
0.00%
2016-02-19
₹11.1521
-0.03%
2016-02-18
₹11.1553
+0.09%
2016-02-17
₹11.1458
-0.03%
2016-02-16
₹11.1495
-0.05%
2016-02-15
₹11.1551
+0.12%
2016-02-12
₹11.1416
+0.07%
2016-02-11
₹11.1333
+0.10%
2016-02-10
₹11.1218
-0.03%
2016-02-09
₹11.1247
-0.18%
2016-02-08
₹11.1448
+0.20%
2016-02-05
₹11.1228
-0.06%
2016-02-04
₹11.1299
-0.03%
2016-02-03
₹11.1332
-0.02%
2016-02-02
₹11.1349
-0.05%
2016-02-01
₹11.1409
+0.02%
2016-01-29
₹11.1382
+0.16%
2016-01-28
₹11.1206
-0.14%
2016-01-27
₹11.1366
+0.08%
2016-01-25
₹11.1274
+0.11%
2016-01-22
₹11.1153
+0.06%
2016-01-21
₹11.1090
-0.04%
2016-01-20
₹11.1138
-0.01%