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 - Regular Plan - Dividend
Deutsche Mutual Fund
₹11.3749
+0.06%
Scheme Code
131146
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017R9
ISIN (Reinvest)
INF223J012S8
Last 30 days
2016-03-02
₹11.3749
+0.06%
2016-03-01
₹11.3679
+0.06%
2016-02-29
₹11.3607
+0.27%
2016-02-26
₹11.3299
+0.02%
2016-02-25
₹11.3277
-0.06%
2016-02-24
₹11.3341
-0.04%
2016-02-23
₹11.3382
-0.12%
2016-02-22
₹11.3519
+0.06%
2016-02-18
₹11.3449
+0.04%
2016-02-17
₹11.3401
+0.01%
2016-02-16
₹11.3391
+0.01%
2016-02-15
₹11.3376
0.00%
2016-02-12
₹11.3376
-0.03%
2016-02-11
₹11.3408
+0.03%
2016-02-10
₹11.3375
+0.02%
2016-02-09
₹11.3348
+0.05%
2016-02-08
₹11.3291
+0.13%
2016-02-05
₹11.3143
+0.02%
2016-02-04
₹11.3118
+0.02%
2016-02-03
₹11.3090
-0.03%
2016-02-02
₹11.3129
-0.02%
2016-02-01
₹11.3149
+0.09%
2016-01-29
₹11.3044
+0.01%
2016-01-28
₹11.3029
-0.06%
2016-01-27
₹11.3095
+0.03%
2016-01-25
₹11.3060
+0.06%
2016-01-22
₹11.2987
+0.03%
2016-01-21
₹11.2955
+0.06%
2016-01-20
₹11.2882
-0.01%
2016-01-19
₹11.2888
+0.04%