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.

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DWS Corporate Debt Opportunities Fund - Direct Plan - Growth

Deutsche Mutual Fund
₹11.7590
+0.06%
Scheme Code
131136
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131136
Last 30 days
2016-03-02
₹11.7590
+0.06%
2016-03-01
₹11.7514
+0.07%
2016-02-29
₹11.7436
+0.28%
2016-02-26
₹11.7108
+0.02%
2016-02-25
₹11.7082
-0.05%
2016-02-24
₹11.7145
-0.03%
2016-02-23
₹11.7184
-0.12%
2016-02-22
₹11.7323
+0.07%
2016-02-18
₹11.7236
+0.05%
2016-02-17
₹11.7183
+0.01%
2016-02-16
₹11.7170
+0.02%
2016-02-15
₹11.7152
+0.01%
2016-02-12
₹11.7141
-0.02%
2016-02-11
₹11.7170
+0.03%
2016-02-10
₹11.7134
+0.03%
2016-02-09
₹11.7102
+0.05%
2016-02-08
₹11.7040
+0.14%
2016-02-05
₹11.6877
+0.02%
2016-02-04
₹11.6848
+0.03%
2016-02-03
₹11.6816
-0.03%
2016-02-02
₹11.6853
-0.02%
2016-02-01
₹11.6871
+0.10%
2016-01-29
₹11.6753
+0.02%
2016-01-28
₹11.6733
-0.06%
2016-01-27
₹11.6798
+0.04%
2016-01-25
₹11.6756
+0.07%
2016-01-22
₹11.6671
+0.03%
2016-01-21
₹11.6635
+0.07%
2016-01-20
₹11.6555
-0.00%
2016-01-19
₹11.6559
+0.04%