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 - Regular Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.3150
+0.11%
Scheme Code
134408
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.3150
+0.11%
2016-03-01
₹10.3039
+0.18%
2016-02-29
₹10.2857
+0.55%
2016-02-26
₹10.2290
+0.12%
2016-02-25
₹10.2169
-0.12%
2016-02-24
₹10.2291
-0.03%
2016-02-23
₹10.2321
-0.41%
2016-02-22
₹10.2745
-0.07%
2016-02-18
₹10.2820
+0.06%
2016-02-17
₹10.2762
-0.04%
2016-02-16
₹10.2803
-0.10%
2016-02-15
₹10.2902
+0.01%
2016-02-12
₹10.2892
-0.05%
2016-02-11
₹10.2944
-0.02%
2016-02-10
₹10.2960
+0.04%
2016-02-09
₹10.2923
-0.12%
2016-02-08
₹10.3050
+0.08%
2016-02-05
₹10.2963
+0.06%
2016-02-04
₹10.2899
-0.03%
2016-02-03
₹10.2932
-0.13%
2016-02-02
₹10.3063
-0.01%
2016-02-01
₹10.3076
+0.06%
2016-01-29
₹10.3017
-0.01%
2016-01-28
₹10.3024
+0.02%
2016-01-27
₹10.3000
-0.01%
2016-01-25
₹10.3014
-0.01%
2016-01-22
₹10.3023
-0.01%
2016-01-21
₹10.3031
+0.10%
2016-01-20
₹10.2933
+0.02%
2016-01-19
₹10.2915
+0.04%