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 Alpha Equity Fund - Growth
Deutsche Mutual Fund
₹115.7600
+1.88%
Scheme Code
101629
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01234
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹115.7600
+1.88%
2016-03-01
₹113.6200
+3.23%
2016-02-29
₹110.0700
-0.35%
2016-02-26
₹110.4600
+0.73%
2016-02-25
₹109.6600
-0.57%
2016-02-24
₹110.2900
-1.24%
2016-02-23
₹111.6800
-1.40%
2016-02-22
₹113.2700
+0.39%
2016-02-19
₹112.8300
+0.11%
2016-02-18
₹112.7100
+1.23%
2016-02-17
₹111.3400
+0.81%
2016-02-16
₹110.4400
-1.56%
2016-02-15
₹112.1900
+2.53%
2016-02-12
₹109.4200
-0.14%
2016-02-11
₹109.5700
-3.32%
2016-02-10
₹113.3300
-1.01%
2016-02-09
₹114.4900
-1.28%
2016-02-08
₹115.9800
-1.27%
2016-02-05
₹117.4700
+1.01%
2016-02-04
₹116.2900
+0.56%
2016-02-03
₹115.6400
-0.97%
2016-02-02
₹116.7700
-1.23%
2016-02-01
₹118.2200
+0.02%
2016-01-29
₹118.2000
+1.73%
2016-01-28
₹116.1900
-0.21%
2016-01-27
₹116.4400
-0.04%
2016-01-25
₹116.4900
+0.31%
2016-01-22
₹116.1300
+2.01%
2016-01-21
₹113.8400
-0.23%
2016-01-20
₹114.1000
-1.64%