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 MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund
₹9.7366
-0.01%
Scheme Code
102198
NAV Date
2008-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-19
₹9.7366
-0.01%
2008-09-18
₹9.7372
-0.01%
2008-09-17
₹9.7378
+0.01%
2008-09-16
₹9.7364
+0.02%
2008-09-15
₹9.7349
-0.38%
2008-09-12
₹9.7718
-0.10%
2008-09-11
₹9.7818
-0.26%
2008-09-10
₹9.8076
-0.09%
2008-09-09
₹9.8167
-0.01%
2008-09-08
₹9.8174
+0.30%
2008-09-05
₹9.7879
-0.22%
2008-09-04
₹9.8093
-0.14%
2008-09-02
₹9.8227
+0.22%
2008-09-01
₹9.8011
+0.09%
2008-08-29
₹9.7925
+0.32%
2008-08-28
₹9.7609
-0.22%
2008-08-27
₹9.7828
-0.10%
2008-08-26
₹9.7927
-0.09%
2008-08-25
₹9.8020
+0.05%
2008-08-22
₹9.7972
+0.07%
2008-08-21
₹9.7900
-0.22%
2008-08-20
₹9.8117
+0.04%
2008-08-19
₹9.8077
-0.29%
2008-08-18
₹9.8359
-0.18%
2008-08-14
₹9.8534
-0.35%
2008-08-13
₹9.8882
-0.12%
2008-08-12
₹9.8999
-0.15%
2008-08-11
₹9.9145
+0.52%
2008-08-08
₹9.8630
-0.04%
2008-08-07
₹9.8674
-0.00%