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 TAX SAVING FUND-GROWTH
Deutsche Mutual Fund
₹20.2000
+1.71%
Scheme Code
103558
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01358
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹20.2000
+1.71%
2016-03-01
₹19.8600
+3.17%
2016-02-29
₹19.2500
-0.47%
2016-02-26
₹19.3400
+0.62%
2016-02-25
₹19.2200
-0.72%
2016-02-24
₹19.3600
-1.22%
2016-02-23
₹19.6000
-1.41%
2016-02-22
₹19.8800
+0.61%
2016-02-19
₹19.7600
+0.10%
2016-02-18
₹19.7400
+1.02%
2016-02-17
₹19.5400
+0.57%
2016-02-16
₹19.4300
-1.72%
2016-02-15
₹19.7700
+2.81%
2016-02-12
₹19.2300
-0.21%
2016-02-11
₹19.2700
-3.17%
2016-02-10
₹19.9000
-0.95%
2016-02-09
₹20.0900
-1.18%
2016-02-08
₹20.3300
-1.07%
2016-02-05
₹20.5500
+0.93%
2016-02-04
₹20.3600
+0.79%
2016-02-03
₹20.2000
-1.08%
2016-02-02
₹20.4200
-1.30%
2016-02-01
₹20.6900
+0.10%
2016-01-29
₹20.6700
+1.72%
2016-01-28
₹20.3200
+0.05%
2016-01-27
₹20.3100
+0.05%
2016-01-25
₹20.3000
+0.40%
2016-01-22
₹20.2200
+1.92%
2016-01-21
₹19.8400
-0.15%
2016-01-20
₹19.8700
-1.54%