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 Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹11.6218
+0.06%
Scheme Code
131135
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J011T8
ISIN (Reinvest)
INF223J016T7
Last 30 days
2016-03-02
₹11.6218
+0.06%
2016-03-01
₹11.6143
+0.07%
2016-02-29
₹11.6067
+0.28%
2016-02-26
₹11.5743
+0.02%
2016-02-25
₹11.5717
-0.05%
2016-02-24
₹11.5779
-0.03%
2016-02-23
₹11.5817
-0.12%
2016-02-22
₹11.5954
+0.07%
2016-02-18
₹11.5869
+0.04%
2016-02-17
₹11.5817
+0.01%
2016-02-16
₹11.5804
+0.02%
2016-02-15
₹11.5786
+0.01%
2016-02-12
₹11.5775
-0.03%
2016-02-11
₹11.5804
+0.03%
2016-02-10
₹11.5768
+0.03%
2016-02-09
₹11.5737
+0.05%
2016-02-08
₹11.5675
+0.14%
2016-02-05
₹11.5515
+0.03%
2016-02-04
₹11.5486
+0.03%
2016-02-03
₹11.5454
-0.03%
2016-02-02
₹11.5491
-0.01%
2016-02-01
₹11.5508
+0.10%
2016-01-29
₹11.5391
+0.02%
2016-01-28
₹11.5372
-0.06%
2016-01-27
₹11.5437
+0.04%
2016-01-25
₹11.5395
+0.07%
2016-01-22
₹11.5311
+0.03%
2016-01-21
₹11.5275
+0.07%
2016-01-20
₹11.5197
-0.00%
2016-01-19
₹11.5200
+0.04%