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-DIVIDEND
Deutsche Mutual Fund
₹17.5600
+1.74%
Scheme Code
103559
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01333
ISIN (Reinvest)
INF223J01341
Last 30 days
2016-03-02
₹17.5600
+1.74%
2016-03-01
₹17.2600
+3.17%
2016-02-29
₹16.7300
-0.48%
2016-02-26
₹16.8100
+0.60%
2016-02-25
₹16.7100
-0.71%
2016-02-24
₹16.8300
-1.23%
2016-02-23
₹17.0400
-1.39%
2016-02-22
₹17.2800
+0.58%
2016-02-19
₹17.1800
+0.12%
2016-02-18
₹17.1600
+1.00%
2016-02-17
₹16.9900
+0.53%
2016-02-16
₹16.9000
-1.69%
2016-02-15
₹17.1900
+2.81%
2016-02-12
₹16.7200
-0.18%
2016-02-11
₹16.7500
-3.18%
2016-02-10
₹17.3000
-0.92%
2016-02-09
₹17.4600
-1.24%
2016-02-08
₹17.6800
-1.06%
2016-02-05
₹17.8700
+0.96%
2016-02-04
₹17.7000
+0.80%
2016-02-03
₹17.5600
-1.13%
2016-02-02
₹17.7600
-1.28%
2016-02-01
₹17.9900
+0.11%
2016-01-29
₹17.9700
+1.76%
2016-01-28
₹17.6600
0.00%
2016-01-27
₹17.6600
+0.06%
2016-01-25
₹17.6500
+0.40%
2016-01-22
₹17.5800
+1.91%
2016-01-21
₹17.2500
-0.17%
2016-01-20
₹17.2800
-1.48%