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 - Direct Plan - Growth
Deutsche Mutual Fund
₹8.5704
+2.11%
Scheme Code
134134
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BJ5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹8.5704
+2.11%
2016-03-01
₹8.3934
+3.31%
2016-02-29
₹8.1242
-0.61%
2016-02-26
₹8.1739
+0.91%
2016-02-25
₹8.1001
-0.60%
2016-02-24
₹8.1490
-1.34%
2016-02-23
₹8.2594
-1.58%
2016-02-22
₹8.3921
+0.39%
2016-02-19
₹8.3591
+0.14%
2016-02-18
₹8.3478
+1.22%
2016-02-17
₹8.2472
+0.76%
2016-02-16
₹8.1848
-1.60%
2016-02-15
₹8.3180
+2.38%
2016-02-12
₹8.1244
+0.07%
2016-02-11
₹8.1184
-3.35%
2016-02-10
₹8.3995
-1.19%
2016-02-09
₹8.5008
-1.34%
2016-02-08
₹8.6164
-1.33%
2016-02-05
₹8.7322
+1.12%
2016-02-04
₹8.6355
+0.64%
2016-02-03
₹8.5810
-1.10%
2016-02-02
₹8.6768
-1.36%
2016-02-01
₹8.7962
+0.01%
2016-01-29
₹8.7951
+1.83%
2016-01-28
₹8.6371
-0.11%
2016-01-27
₹8.6467
-0.11%
2016-01-25
₹8.6560
+0.25%
2016-01-22
₹8.6346
+1.91%
2016-01-21
₹8.4725
-0.37%
2016-01-20
₹8.5037
-1.63%