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 Income Advantage Fund - Growth
Deutsche Mutual Fund
₹17.6229
+0.21%
Scheme Code
106881
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01BZ5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹17.6229
+0.21%
2016-03-01
₹17.5863
+0.21%
2016-02-29
₹17.5494
+0.29%
2016-02-26
₹17.4988
+0.15%
2016-02-25
₹17.4734
-0.19%
2016-02-24
₹17.5067
-0.20%
2016-02-23
₹17.5417
-0.17%
2016-02-22
₹17.5717
+0.09%
2016-02-18
₹17.5566
+0.18%
2016-02-17
₹17.5245
+0.04%
2016-02-16
₹17.5180
+0.05%
2016-02-15
₹17.5095
+0.17%
2016-02-12
₹17.4791
-0.01%
2016-02-11
₹17.4803
-0.21%
2016-02-10
₹17.5176
-0.06%
2016-02-09
₹17.5279
-0.11%
2016-02-08
₹17.5475
-0.10%
2016-02-05
₹17.5646
+0.05%
2016-02-04
₹17.5551
+0.06%
2016-02-03
₹17.5453
-0.02%
2016-02-02
₹17.5487
-0.04%
2016-02-01
₹17.5556
+0.19%
2016-01-29
₹17.5223
+0.15%
2016-01-28
₹17.4958
-0.02%
2016-01-27
₹17.4992
+0.03%
2016-01-25
₹17.4932
+0.08%
2016-01-22
₹17.4786
+0.08%
2016-01-21
₹17.4640
-0.02%
2016-01-20
₹17.4673
-0.13%
2016-01-19
₹17.4899
+0.03%