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 - Annual Dividend
Deutsche Mutual Fund
₹11.1989
+0.17%
Scheme Code
131031
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012M1
ISIN (Reinvest)
INF223J016M2
Last 30 days
2016-03-02
₹11.1989
+0.17%
2016-03-01
₹11.1794
+0.22%
2016-02-29
₹11.1550
-0.02%
2016-02-26
₹11.1572
-0.02%
2016-02-25
₹11.1589
-0.01%
2016-02-24
₹11.1604
-0.01%
2016-02-23
₹11.1619
+0.06%
2016-02-22
₹11.1550
0.00%
2016-02-19
₹11.1550
-0.03%
2016-02-18
₹11.1583
+0.09%
2016-02-17
₹11.1487
-0.03%
2016-02-16
₹11.1524
-0.05%
2016-02-15
₹11.1581
+0.12%
2016-02-12
₹11.1445
+0.07%
2016-02-11
₹11.1362
+0.10%
2016-02-10
₹11.1247
-0.03%
2016-02-09
₹11.1276
-0.18%
2016-02-08
₹11.1477
+0.20%
2016-02-05
₹11.1257
-0.06%
2016-02-04
₹11.1328
-0.03%
2016-02-03
₹11.1361
-0.02%
2016-02-02
₹11.1378
-0.05%
2016-02-01
₹11.1438
+0.02%
2016-01-29
₹11.1412
+0.16%
2016-01-28
₹11.1235
-0.14%
2016-01-27
₹11.1396
+0.08%
2016-01-25
₹11.1303
+0.11%
2016-01-22
₹11.1182
+0.06%
2016-01-21
₹11.1119
-0.04%
2016-01-20
₹11.1168
-0.01%