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 Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund
₹10.5184
+0.04%
Scheme Code
107822
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01GB5
ISIN (Reinvest)
INF223J01GC3
Last 30 days
2016-03-02
₹10.5184
+0.04%
2016-03-01
₹10.5143
+0.03%
2016-02-29
₹10.5111
+0.04%
2016-02-26
₹10.5069
+0.00%
2016-02-25
₹10.5066
-0.00%
2016-02-24
₹10.5067
+0.01%
2016-02-23
₹10.5061
-0.00%
2016-02-22
₹10.5063
-0.02%
2016-02-18
₹10.5085
+0.01%
2016-02-17
₹10.5071
+0.01%
2016-02-16
₹10.5059
+0.02%
2016-02-15
₹10.5041
-0.09%
2016-02-12
₹10.5133
+0.01%
2016-02-11
₹10.5119
+0.02%
2016-02-10
₹10.5097
+0.02%
2016-02-09
₹10.5076
+0.01%
2016-02-08
₹10.5063
-0.04%
2016-02-05
₹10.5100
+0.02%
2016-02-04
₹10.5083
+0.01%
2016-02-03
₹10.5069
+0.00%
2016-02-02
₹10.5065
+0.01%
2016-02-01
₹10.5051
-0.06%
2016-01-29
₹10.5117
+0.02%
2016-01-28
₹10.5095
+0.01%
2016-01-27
₹10.5085
+0.03%
2016-01-25
₹10.5057
-0.05%
2016-01-22
₹10.5105
+0.02%
2016-01-21
₹10.5087
+0.02%
2016-01-20
₹10.5067
+0.00%
2016-01-19
₹10.5064
+0.02%