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 - Growth
Deutsche Mutual Fund
₹18.0929
+0.04%
Scheme Code
109302
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01FK8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.0929
+0.04%
2016-03-01
₹18.0849
+0.04%
2016-02-29
₹18.0785
+0.12%
2016-02-26
₹18.0575
+0.01%
2016-02-25
₹18.0560
+0.00%
2016-02-24
₹18.0553
+0.01%
2016-02-23
₹18.0533
+0.00%
2016-02-22
₹18.0527
+0.08%
2016-02-18
₹18.0391
+0.02%
2016-02-17
₹18.0358
+0.02%
2016-02-16
₹18.0327
+0.02%
2016-02-15
₹18.0288
+0.05%
2016-02-12
₹18.0197
+0.02%
2016-02-11
₹18.0164
+0.03%
2016-02-10
₹18.0118
+0.03%
2016-02-09
₹18.0072
+0.02%
2016-02-08
₹18.0040
+0.07%
2016-02-05
₹17.9914
+0.02%
2016-02-04
₹17.9875
+0.02%
2016-02-03
₹17.9842
+0.01%
2016-02-02
₹17.9826
+0.02%
2016-02-01
₹17.9793
+0.06%
2016-01-29
₹17.9686
+0.03%
2016-01-28
₹17.9640
+0.01%
2016-01-27
₹17.9613
+0.04%
2016-01-25
₹17.9547
+0.06%
2016-01-22
₹17.9432
+0.02%
2016-01-21
₹17.9391
+0.02%
2016-01-20
₹17.9347
+0.01%
2016-01-19
₹17.9334
+0.02%