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.
DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹8.4287
+2.11%
Scheme Code
134132
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1BG1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹8.4287
+2.11%
2016-03-01
₹8.2549
+3.31%
2016-02-29
₹7.9906
-0.62%
2016-02-26
₹8.0407
+0.91%
2016-02-25
₹7.9685
-0.60%
2016-02-24
₹8.0170
-1.34%
2016-02-23
₹8.1261
-1.59%
2016-02-22
₹8.2571
+0.38%
2016-02-19
₹8.2259
+0.13%
2016-02-18
₹8.2152
+1.21%
2016-02-17
₹8.1166
+0.76%
2016-02-16
₹8.0555
-1.61%
2016-02-15
₹8.1871
+2.37%
2016-02-12
₹7.9977
+0.07%
2016-02-11
₹7.9923
-3.35%
2016-02-10
₹8.2695
-1.20%
2016-02-09
₹8.3696
-1.35%
2016-02-08
₹8.4839
-1.34%
2016-02-05
₹8.5992
+1.11%
2016-02-04
₹8.5044
+0.63%
2016-02-03
₹8.4512
-1.11%
2016-02-02
₹8.5460
-1.36%
2016-02-01
₹8.6640
-0.00%
2016-01-29
₹8.6643
+1.83%
2016-01-28
₹8.5090
-0.12%
2016-01-27
₹8.5189
-0.12%
2016-01-25
₹8.5290
+0.23%
2016-01-22
₹8.5091
+1.91%
2016-01-21
₹8.3498
-0.37%
2016-01-20
₹8.3811
-1.64%