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 Large Cap Fund - Series 1 - Regular Plan - Growth
Deutsche Mutual Fund
₹8.1442
+3.22%
Scheme Code
134002
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1AQ2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹8.1442
+3.22%
2016-03-01
₹7.8898
+6.86%
2016-02-29
₹7.3832
-1.19%
2016-02-26
₹7.4722
+1.02%
2016-02-25
₹7.3965
-1.08%
2016-02-24
₹7.4775
-1.65%
2016-02-23
₹7.6026
-1.81%
2016-02-22
₹7.7426
+0.08%
2016-02-19
₹7.7362
-0.18%
2016-02-18
₹7.7505
+1.43%
2016-02-17
₹7.6416
+0.78%
2016-02-16
₹7.5826
-2.01%
2016-02-15
₹7.7379
+4.35%
2016-02-12
₹7.4155
-0.44%
2016-02-11
₹7.4484
-2.00%
2016-02-10
₹7.6004
-1.46%
2016-02-09
₹7.7131
-1.68%
2016-02-08
₹7.8451
-1.67%
2016-02-05
₹7.9780
+1.59%
2016-02-04
₹7.8530
+0.65%
2016-02-03
₹7.8024
-1.43%
2016-02-02
₹7.9157
-1.63%
2016-02-01
₹8.0471
-0.40%
2016-01-29
₹8.0796
+3.34%
2016-01-28
₹7.8185
-0.48%
2016-01-27
₹7.8561
-0.43%
2016-01-25
₹7.8900
+0.01%
2016-01-22
₹7.8891
+3.57%
2016-01-21
₹7.6173
-0.77%
2016-01-20
₹7.6765
-1.73%