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 Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹10.8756
+1.45%
Scheme Code
133145
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1263
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8756
+1.45%
2016-03-01
₹10.7204
+3.11%
2016-02-29
₹10.3970
+0.19%
2016-02-26
₹10.3770
+0.06%
2016-02-25
₹10.3706
-1.05%
2016-02-24
₹10.4803
-1.28%
2016-02-23
₹10.6159
-1.40%
2016-02-22
₹10.7668
+0.88%
2016-02-19
₹10.6733
-0.21%
2016-02-18
₹10.6958
+0.71%
2016-02-17
₹10.6200
+0.69%
2016-02-16
₹10.5472
-2.29%
2016-02-15
₹10.7946
+3.27%
2016-02-12
₹10.4527
-0.56%
2016-02-11
₹10.5116
-3.01%
2016-02-10
₹10.8378
-1.06%
2016-02-09
₹10.9538
-1.19%
2016-02-08
₹11.0853
-0.36%
2016-02-05
₹11.1252
+0.94%
2016-02-04
₹11.0219
+0.91%
2016-02-03
₹10.9224
-0.95%
2016-02-02
₹11.0271
-1.31%
2016-02-01
₹11.1730
+0.86%
2016-01-29
₹11.0772
+1.53%
2016-01-28
₹10.9100
+0.10%
2016-01-27
₹10.8993
+0.25%
2016-01-25
₹10.8718
+0.64%
2016-01-22
₹10.8032
+1.84%
2016-01-21
₹10.6084
-0.16%
2016-01-20
₹10.6251
-1.59%