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 QUARTELY INTERVAL FUND SERIES 1 -Div
Deutsche Mutual Fund
₹10.0317
+0.02%
Scheme Code
105976
NAV Date
2009-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-01
₹10.0317
+0.02%
2009-03-31
₹10.0292
+0.14%
2009-03-25
₹10.0149
+0.13%
2009-03-18
₹10.0019
+0.02%
2009-03-17
₹10.0000
-1.48%
2009-03-12
₹10.1498
+0.12%
2009-03-04
₹10.1374
+0.13%
2009-02-25
₹10.1247
+0.13%
2009-02-18
₹10.1114
+0.13%
2009-02-11
₹10.0978
+0.11%
2009-02-04
₹10.0871
+0.11%
2009-01-28
₹10.0763
+0.11%
2009-01-21
₹10.0650
+0.11%
2009-01-14
₹10.0535
+0.11%
2009-01-07
₹10.0422
+0.13%
2008-12-31
₹10.0287
+0.14%
2008-12-24
₹10.0151
+0.15%
2008-12-17
₹10.0000
-2.60%
2008-12-10
₹10.2674
+0.76%
2008-12-03
₹10.1903
+0.21%
2008-11-26
₹10.1687
+0.21%
2008-11-19
₹10.1471
+0.19%
2008-11-12
₹10.1275
+0.87%
2008-11-05
₹10.0403
+0.02%
2008-10-29
₹10.0381
-0.35%
2008-10-22
₹10.0735
+0.06%
2008-10-15
₹10.0676
+0.03%
2008-10-08
₹10.0644
+0.22%
2008-10-01
₹10.0426
+0.22%
2008-09-24
₹10.0207
+0.21%