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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.6541
+0.18%
Scheme Code
131025
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J010N3
ISIN (Reinvest)
INF223J015N2
Last 30 days
2016-03-02
₹10.6541
+0.18%
2016-03-01
₹10.6353
+0.22%
2016-02-29
₹10.6118
-0.02%
2016-02-26
₹10.6134
-0.01%
2016-02-25
₹10.6148
-0.01%
2016-02-24
₹10.6160
-0.01%
2016-02-23
₹10.6173
+0.06%
2016-02-22
₹10.6105
+0.01%
2016-02-19
₹10.6099
-0.03%
2016-02-18
₹10.6128
+0.09%
2016-02-17
₹10.6036
-0.03%
2016-02-16
₹10.6069
-0.05%
2016-02-15
₹10.6121
+0.13%
2016-02-12
₹10.5987
+0.08%
2016-02-11
₹10.5905
+0.10%
2016-02-10
₹10.5794
-0.02%
2016-02-09
₹10.5820
-0.18%
2016-02-08
₹10.6010
+0.20%
2016-02-05
₹10.5795
-0.06%
2016-02-04
₹10.5861
-0.03%
2016-02-03
₹10.5891
-0.01%
2016-02-02
₹10.5906
-0.05%
2016-02-01
₹10.5961
+0.03%
2016-01-29
₹10.5931
+0.16%
2016-01-28
₹10.5762
-0.14%
2016-01-27
₹10.5912
+0.09%
2016-01-25
₹10.5821
+0.11%
2016-01-22
₹10.5701
+0.06%
2016-01-21
₹10.5640
-0.04%
2016-01-20
₹10.5685
-0.01%