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 CAPITAL PROTECTION ORIENTED FUND-DIV
Deutsche Mutual Fund
₹10.0000
-17.64%
Scheme Code
105867
NAV Date
2010-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-01
₹10.0000
-17.64%
2010-05-26
₹12.1421
+0.06%
2010-05-19
₹12.1352
-0.03%
2010-05-12
₹12.1393
+0.00%
2010-05-05
₹12.1387
+0.05%
2010-04-28
₹12.1329
+0.10%
2010-04-21
₹12.1203
-0.02%
2010-04-15
₹12.1227
+0.02%
2010-04-07
₹12.1199
+0.27%
2010-03-31
₹12.0873
+0.11%
2010-03-25
₹12.0735
+0.10%
2010-03-17
₹12.0611
+0.12%
2010-03-10
₹12.0465
+0.06%
2010-03-03
₹12.0396
+0.23%
2010-02-24
₹12.0118
-0.04%
2010-02-17
₹12.0171
+0.13%
2010-02-10
₹12.0013
-0.05%
2010-02-03
₹12.0071
-0.00%
2010-01-27
₹12.0075
-0.26%
2010-01-20
₹12.0382
+0.14%
2010-01-13
₹12.0219
-0.03%
2010-01-06
₹12.0258
+0.16%
2009-12-30
₹12.0071
+0.13%
2009-12-23
₹11.9914
+0.13%
2009-12-16
₹11.9759
+0.06%
2009-12-09
₹11.9693
+0.01%
2009-12-02
₹11.9682
+0.17%
2009-11-25
₹11.9477
+0.19%
2009-11-18
₹11.9250
+0.09%
2009-11-11
₹11.9147
+0.66%