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 - Growth
Deutsche Mutual Fund
₹15.7311
+0.04%
Scheme Code
104425
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
INF223J01CE8
Last 30 days
2016-03-02
₹15.7311
+0.04%
2016-03-01
₹15.7248
+0.04%
2016-02-29
₹15.7186
+0.12%
2016-02-26
₹15.6996
+0.01%
2016-02-25
₹15.6986
-0.00%
2016-02-24
₹15.6992
-0.00%
2016-02-23
₹15.6996
-0.02%
2016-02-22
₹15.7031
+0.08%
2016-02-18
₹15.6911
+0.01%
2016-02-17
₹15.6895
+0.02%
2016-02-16
₹15.6867
+0.02%
2016-02-15
₹15.6834
+0.08%
2016-02-12
₹15.6714
+0.01%
2016-02-11
₹15.6696
+0.03%
2016-02-10
₹15.6653
+0.02%
2016-02-09
₹15.6620
+0.02%
2016-02-08
₹15.6582
+0.07%
2016-02-05
₹15.6474
+0.02%
2016-02-04
₹15.6440
+0.02%
2016-02-03
₹15.6410
+0.01%
2016-02-02
₹15.6400
+0.02%
2016-02-01
₹15.6361
+0.06%
2016-01-29
₹15.6267
+0.01%
2016-01-28
₹15.6247
-0.03%
2016-01-27
₹15.6290
+0.04%
2016-01-25
₹15.6235
+0.06%
2016-01-22
₹15.6135
+0.02%
2016-01-21
₹15.6103
+0.03%
2016-01-20
₹15.6061
0.00%
2016-01-19
₹15.6061
+0.01%