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 Medium Term Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.3258
+0.11%
Scheme Code
134405
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.3258
+0.11%
2016-03-01
₹10.3145
+0.18%
2016-02-29
₹10.2961
+0.56%
2016-02-26
₹10.2387
+0.12%
2016-02-25
₹10.2264
-0.12%
2016-02-24
₹10.2384
-0.03%
2016-02-23
₹10.2412
-0.41%
2016-02-22
₹10.2835
-0.06%
2016-02-18
₹10.2901
+0.06%
2016-02-17
₹10.2841
-0.04%
2016-02-16
₹10.2881
-0.09%
2016-02-15
₹10.2977
+0.02%
2016-02-12
₹10.2961
-0.05%
2016-02-11
₹10.3011
-0.01%
2016-02-10
₹10.3025
+0.04%
2016-02-09
₹10.2986
-0.12%
2016-02-08
₹10.3111
+0.09%
2016-02-05
₹10.3018
+0.06%
2016-02-04
₹10.2952
-0.03%
2016-02-03
₹10.2982
-0.13%
2016-02-02
₹10.3112
-0.01%
2016-02-01
₹10.3123
+0.06%
2016-01-29
₹10.3058
-0.00%
2016-01-28
₹10.3063
+0.03%
2016-01-27
₹10.3037
-0.01%
2016-01-25
₹10.3046
-0.00%
2016-01-22
₹10.3049
-0.01%
2016-01-21
₹10.3055
+0.10%
2016-01-20
₹10.2955
+0.02%
2016-01-19
₹10.2935
+0.04%