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 - Regular Plan - Growth

Deutsche Mutual Fund
₹11.6031
+0.06%
Scheme Code
131143
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J011S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131143
Last 30 days
2016-03-02
₹11.6031
+0.06%
2016-03-01
₹11.5960
+0.06%
2016-02-29
₹11.5887
+0.27%
2016-02-26
₹11.5573
+0.02%
2016-02-25
₹11.5550
-0.06%
2016-02-24
₹11.5615
-0.04%
2016-02-23
₹11.5657
-0.12%
2016-02-22
₹11.5797
+0.06%
2016-02-18
₹11.5725
+0.04%
2016-02-17
₹11.5676
+0.01%
2016-02-16
₹11.5666
+0.01%
2016-02-15
₹11.5651
0.00%
2016-02-12
₹11.5651
-0.03%
2016-02-11
₹11.5683
+0.03%
2016-02-10
₹11.5650
+0.02%
2016-02-09
₹11.5622
+0.05%
2016-02-08
₹11.5564
+0.13%
2016-02-05
₹11.5413
+0.02%
2016-02-04
₹11.5387
+0.02%
2016-02-03
₹11.5359
-0.03%
2016-02-02
₹11.5399
-0.02%
2016-02-01
₹11.5419
+0.09%
2016-01-29
₹11.5312
+0.01%
2016-01-28
₹11.5296
-0.06%
2016-01-27
₹11.5364
+0.03%
2016-01-25
₹11.5329
+0.07%
2016-01-22
₹11.5254
+0.03%
2016-01-21
₹11.5222
+0.07%
2016-01-20
₹11.5146
-0.01%
2016-01-19
₹11.5153
+0.04%