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 - Weekly Dividend
Deutsche Mutual Fund
₹10.0965
+0.04%
Scheme Code
109300
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FO0
ISIN (Reinvest)
INF223J01FP7
Last 30 days
2016-03-02
₹10.0965
+0.04%
2016-03-01
₹10.0921
+0.04%
2016-02-29
₹10.0885
+0.01%
2016-02-26
₹10.0871
+0.01%
2016-02-25
₹10.0862
+0.00%
2016-02-24
₹10.0859
+0.01%
2016-02-23
₹10.0847
+0.00%
2016-02-22
₹10.0844
-0.03%
2016-02-18
₹10.0876
+0.02%
2016-02-17
₹10.0858
+0.02%
2016-02-16
₹10.0841
+0.02%
2016-02-15
₹10.0819
-0.11%
2016-02-12
₹10.0927
+0.02%
2016-02-11
₹10.0908
+0.03%
2016-02-10
₹10.0882
+0.03%
2016-02-09
₹10.0856
+0.02%
2016-02-08
₹10.0839
-0.06%
2016-02-05
₹10.0896
+0.02%
2016-02-04
₹10.0874
+0.02%
2016-02-03
₹10.0856
+0.01%
2016-02-02
₹10.0847
+0.02%
2016-02-01
₹10.0828
-0.08%
2016-01-29
₹10.0911
+0.03%
2016-01-28
₹10.0885
+0.01%
2016-01-27
₹10.0870
+0.04%
2016-01-25
₹10.0833
-0.07%
2016-01-22
₹10.0900
+0.02%
2016-01-21
₹10.0877
+0.02%
2016-01-20
₹10.0853
+0.01%
2016-01-19
₹10.0845
+0.02%