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 Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund
₹13.4178
+0.45%
Scheme Code
102195
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01EZ9
ISIN (Reinvest)
INF223J01FA9
Last 30 days
2016-03-02
₹13.4178
+0.45%
2016-03-01
₹13.3582
+0.67%
2016-02-29
₹13.2691
-0.10%
2016-02-26
₹13.2826
+0.10%
2016-02-25
₹13.2689
-0.13%
2016-02-24
₹13.2868
-0.30%
2016-02-23
₹13.3262
-0.16%
2016-02-22
₹13.3478
+0.04%
2016-02-19
₹13.3420
-0.15%
2016-02-18
₹13.3626
+0.33%
2016-02-17
₹13.3188
-0.01%
2016-02-16
₹13.3196
-0.11%
2016-02-15
₹13.3340
+0.36%
2016-02-12
₹13.2864
+0.09%
2016-02-11
₹13.2747
-0.38%
2016-02-10
₹13.3258
-0.13%
2016-02-09
₹13.3438
-0.33%
2016-02-08
₹13.3883
-0.11%
2016-02-05
₹13.4037
-0.05%
2016-02-04
₹13.4106
+0.04%
2016-02-03
₹13.4050
-0.11%
2016-02-02
₹13.4192
-0.18%
2016-02-01
₹13.4440
+0.12%
2016-01-29
₹13.4282
+0.39%
2016-01-28
₹13.3764
-0.06%
2016-01-27
₹13.3844
+0.08%
2016-01-25
₹13.3740
+0.14%
2016-01-22
₹13.3549
+0.41%
2016-01-21
₹13.2999
-0.27%
2016-01-20
₹13.3360
-0.33%