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 - Monthly Dividend
Deutsche Mutual Fund
₹10.4162
+0.17%
Scheme Code
131029
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011M3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.4162
+0.17%
2016-03-01
₹10.3980
+0.22%
2016-02-29
₹10.3753
-0.55%
2016-02-26
₹10.4324
-0.01%
2016-02-25
₹10.4339
-0.01%
2016-02-24
₹10.4353
-0.01%
2016-02-23
₹10.4368
+0.06%
2016-02-22
₹10.4303
0.00%
2016-02-19
₹10.4303
-0.03%
2016-02-18
₹10.4334
+0.09%
2016-02-17
₹10.4245
-0.03%
2016-02-16
₹10.4279
-0.05%
2016-02-15
₹10.4332
+0.12%
2016-02-12
₹10.4205
+0.07%
2016-02-11
₹10.4127
+0.10%
2016-02-10
₹10.4020
-0.03%
2016-02-09
₹10.4047
-0.18%
2016-02-08
₹10.4235
+0.20%
2016-02-05
₹10.4029
-0.06%
2016-02-04
₹10.4096
-0.03%
2016-02-03
₹10.4127
-0.02%
2016-02-02
₹10.4143
-0.05%
2016-02-01
₹10.4199
-0.50%
2016-01-29
₹10.4724
+0.16%
2016-01-28
₹10.4558
-0.14%
2016-01-27
₹10.4709
+0.08%
2016-01-25
₹10.4622
+0.11%
2016-01-22
₹10.4508
+0.06%
2016-01-21
₹10.4449
-0.04%
2016-01-20
₹10.4494
-0.01%