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 - Monthly Dividend
Deutsche Mutual Fund
₹11.7573
+0.04%
Scheme Code
104428
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CF5
ISIN (Reinvest)
INF223J01CG3
Last 30 days
2016-03-02
₹11.7573
+0.04%
2016-03-01
₹11.7525
+0.04%
2016-02-29
₹11.7479
-0.47%
2016-02-26
₹11.8037
+0.01%
2016-02-25
₹11.8030
-0.00%
2016-02-24
₹11.8034
-0.00%
2016-02-23
₹11.8037
-0.02%
2016-02-22
₹11.8063
+0.08%
2016-02-18
₹11.7973
+0.01%
2016-02-17
₹11.7961
+0.02%
2016-02-16
₹11.7940
+0.02%
2016-02-15
₹11.7915
+0.08%
2016-02-12
₹11.7825
+0.01%
2016-02-11
₹11.7811
+0.03%
2016-02-10
₹11.7779
+0.02%
2016-02-09
₹11.7754
+0.02%
2016-02-08
₹11.7726
+0.07%
2016-02-05
₹11.7644
+0.02%
2016-02-04
₹11.7619
+0.02%
2016-02-03
₹11.7596
+0.01%
2016-02-02
₹11.7589
+0.02%
2016-02-01
₹11.7560
-0.53%
2016-01-29
₹11.8189
+0.01%
2016-01-28
₹11.8173
-0.03%
2016-01-27
₹11.8206
+0.03%
2016-01-25
₹11.8165
+0.06%
2016-01-22
₹11.8089
+0.02%
2016-01-21
₹11.8065
+0.03%
2016-01-20
₹11.8033
0.00%
2016-01-19
₹11.8033
+0.01%