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 - Regular Dividend
Deutsche Mutual Fund
₹10.8241
+0.17%
Scheme Code
131033
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019L8
ISIN (Reinvest)
INF223J013M9
Last 30 days
2016-03-02
₹10.8241
+0.17%
2016-03-01
₹10.8052
+0.22%
2016-02-29
₹10.7816
-0.02%
2016-02-26
₹10.7838
-0.01%
2016-02-25
₹10.7854
-0.01%
2016-02-24
₹10.7868
-0.01%
2016-02-23
₹10.7883
+0.06%
2016-02-22
₹10.7816
0.00%
2016-02-19
₹10.7816
-0.03%
2016-02-18
₹10.7848
+0.09%
2016-02-17
₹10.7756
-0.03%
2016-02-16
₹10.7791
-0.05%
2016-02-15
₹10.7846
+0.12%
2016-02-12
₹10.7715
+0.08%
2016-02-11
₹10.7634
+0.10%
2016-02-10
₹10.7523
-0.03%
2016-02-09
₹10.7552
-0.18%
2016-02-08
₹10.7746
+0.20%
2016-02-05
₹10.7533
-0.06%
2016-02-04
₹10.7602
-0.03%
2016-02-03
₹10.7634
-0.01%
2016-02-02
₹10.7650
-0.05%
2016-02-01
₹10.7708
+0.02%
2016-01-29
₹10.7682
+0.16%
2016-01-28
₹10.7512
-0.14%
2016-01-27
₹10.7667
+0.08%
2016-01-25
₹10.7578
+0.11%
2016-01-22
₹10.7460
+0.06%
2016-01-21
₹10.7399
-0.04%
2016-01-20
₹10.7447
-0.01%