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 - Growth Option
Deutsche Mutual Fund
₹25.1454
+0.45%
Scheme Code
102196
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01FB7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹25.1454
+0.45%
2016-03-01
₹25.0337
+0.67%
2016-02-29
₹24.8668
-0.10%
2016-02-26
₹24.8919
+0.10%
2016-02-25
₹24.8663
-0.13%
2016-02-24
₹24.8998
-0.30%
2016-02-23
₹24.9737
-0.16%
2016-02-22
₹25.0141
+0.04%
2016-02-19
₹25.0033
-0.15%
2016-02-18
₹25.0420
+0.33%
2016-02-17
₹24.9598
-0.01%
2016-02-16
₹24.9612
-0.11%
2016-02-15
₹24.9883
+0.36%
2016-02-12
₹24.8988
+0.09%
2016-02-11
₹24.8769
-0.38%
2016-02-10
₹24.9727
-0.14%
2016-02-09
₹25.0065
-0.33%
2016-02-08
₹25.0898
-0.11%
2016-02-05
₹25.1186
-0.05%
2016-02-04
₹25.1316
+0.04%
2016-02-03
₹25.1212
-0.11%
2016-02-02
₹25.1478
-0.18%
2016-02-01
₹25.1943
+0.12%
2016-01-29
₹25.1647
+0.39%
2016-01-28
₹25.0675
-0.06%
2016-01-27
₹25.0826
+0.08%
2016-01-25
₹25.0632
+0.14%
2016-01-22
₹25.0273
+0.41%
2016-01-21
₹24.9242
-0.27%
2016-01-20
₹24.9918
-0.34%