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 Opportunites Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.6405
+0.06%
Scheme Code
131141
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J018R7
ISIN (Reinvest)
INF223J013S6
Last 30 days
2016-03-02
₹10.6405
+0.06%
2016-03-01
₹10.6340
+0.06%
2016-02-29
₹10.6273
+0.27%
2016-02-26
₹10.5985
+0.02%
2016-02-25
₹10.5964
-0.06%
2016-02-24
₹10.6024
-0.04%
2016-02-23
₹10.6062
-0.12%
2016-02-22
₹10.6191
+0.06%
2016-02-18
₹10.6125
+0.04%
2016-02-17
₹10.6079
+0.01%
2016-02-16
₹10.6071
+0.01%
2016-02-15
₹10.6057
+0.00%
2016-02-12
₹10.6056
-0.03%
2016-02-11
₹10.6086
+0.03%
2016-02-10
₹10.6056
+0.02%
2016-02-09
₹10.6030
+0.05%
2016-02-08
₹10.5977
+0.13%
2016-02-05
₹10.5838
+0.02%
2016-02-04
₹10.5815
+0.02%
2016-02-03
₹10.5789
-0.04%
2016-02-02
₹10.5826
-0.02%
2016-02-01
₹10.5844
+0.09%
2016-01-29
₹10.5746
+0.01%
2016-01-28
₹10.5731
-0.06%
2016-01-27
₹10.5793
+0.03%
2016-01-25
₹10.5761
+0.07%
2016-01-22
₹10.5692
+0.03%
2016-01-21
₹10.5663
+0.07%
2016-01-20
₹10.5594
-0.01%
2016-01-19
₹10.5600
+0.04%