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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.5128
+0.18%
Scheme Code
131030
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J010M5
ISIN (Reinvest)
INF223J014M7
Last 30 days
2016-03-02
₹10.5128
+0.18%
2016-03-01
₹10.4944
+0.22%
2016-02-29
₹10.4715
-0.02%
2016-02-26
₹10.4736
-0.01%
2016-02-25
₹10.4751
-0.01%
2016-02-24
₹10.4765
-0.01%
2016-02-23
₹10.4780
+0.06%
2016-02-22
₹10.4715
0.00%
2016-02-19
₹10.4715
-0.03%
2016-02-18
₹10.4746
+0.09%
2016-02-17
₹10.4656
-0.03%
2016-02-16
₹10.4691
-0.05%
2016-02-15
₹10.4744
+0.12%
2016-02-12
₹10.4617
+0.08%
2016-02-11
₹10.4538
+0.10%
2016-02-10
₹10.4431
-0.03%
2016-02-09
₹10.4458
-0.18%
2016-02-08
₹10.4647
+0.20%
2016-02-05
₹10.4440
-0.06%
2016-02-04
₹10.4507
-0.03%
2016-02-03
₹10.4538
-0.02%
2016-02-02
₹10.4554
-0.05%
2016-02-01
₹10.4610
+0.02%
2016-01-29
₹10.4585
+0.16%
2016-01-28
₹10.4420
-0.14%
2016-01-27
₹10.4570
+0.08%
2016-01-25
₹10.4483
+0.11%
2016-01-22
₹10.4369
+0.06%
2016-01-21
₹10.4310
-0.04%
2016-01-20
₹10.4356
-0.01%