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 Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund
₹12.2662
+0.04%
Scheme Code
104234
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01CK5
Last 30 days
2016-03-02
₹12.2662
+0.04%
2016-03-01
₹12.2617
+0.04%
2016-02-29
₹12.2574
+0.11%
2016-02-26
₹12.2440
+0.00%
2016-02-25
₹12.2437
-0.01%
2016-02-24
₹12.2446
-0.01%
2016-02-23
₹12.2454
-0.03%
2016-02-22
₹12.2486
+0.06%
2016-02-18
₹12.2412
+0.01%
2016-02-17
₹12.2404
+0.01%
2016-02-16
₹12.2387
+0.02%
2016-02-15
₹12.2366
+0.06%
2016-02-12
₹12.2287
+0.01%
2016-02-11
₹12.2277
+0.02%
2016-02-10
₹12.2248
+0.02%
2016-02-09
₹12.2227
+0.02%
2016-02-08
₹12.2203
+0.06%
2016-02-05
₹12.2132
+0.02%
2016-02-04
₹12.2110
+0.01%
2016-02-03
₹12.2092
+0.00%
2016-02-02
₹12.2089
+0.02%
2016-02-01
₹12.2063
+0.05%
2016-01-29
₹12.2004
+0.01%
2016-01-28
₹12.1993
-0.03%
2016-01-27
₹12.2031
+0.03%
2016-01-25
₹12.1998
+0.05%
2016-01-22
₹12.1934
+0.02%
2016-01-21
₹12.1914
+0.02%
2016-01-20
₹12.1886
-0.00%
2016-01-19
₹12.1891
+0.01%