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 Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund
₹51.4900
+1.84%
Scheme Code
102204
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01291
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹51.4900
+1.84%
2016-03-01
₹50.5600
+3.16%
2016-02-29
₹49.0100
-0.65%
2016-02-26
₹49.3300
+0.57%
2016-02-25
₹49.0500
-0.75%
2016-02-24
₹49.4200
-1.32%
2016-02-23
₹50.0800
-1.40%
2016-02-22
₹50.7900
+0.49%
2016-02-19
₹50.5400
+0.10%
2016-02-18
₹50.4900
+0.86%
2016-02-17
₹50.0600
+0.60%
2016-02-16
₹49.7600
-1.64%
2016-02-15
₹50.5900
+2.85%
2016-02-12
₹49.1900
-0.28%
2016-02-11
₹49.3300
-3.33%
2016-02-10
₹51.0300
-1.03%
2016-02-09
₹51.5600
-1.19%
2016-02-08
₹52.1800
-1.06%
2016-02-05
₹52.7400
+0.88%
2016-02-04
₹52.2800
+0.65%
2016-02-03
₹51.9400
-1.14%
2016-02-02
₹52.5400
-1.39%
2016-02-01
₹53.2800
+0.11%
2016-01-29
₹53.2200
+1.84%
2016-01-28
₹52.2600
0.00%
2016-01-27
₹52.2600
-0.04%
2016-01-25
₹52.2800
+0.38%
2016-01-22
₹52.0800
+1.90%
2016-01-21
₹51.1100
-0.12%
2016-01-20
₹51.1700
-1.52%