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 - Monthly Dividend
Deutsche Mutual Fund
₹10.6279
+0.04%
Scheme Code
109303
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FL6
ISIN (Reinvest)
INF223J01FM4
Last 30 days
2016-03-02
₹10.6279
+0.04%
2016-03-01
₹10.6233
+0.04%
2016-02-29
₹10.6195
-0.54%
2016-02-26
₹10.6772
+0.01%
2016-02-25
₹10.6763
+0.00%
2016-02-24
₹10.6759
+0.01%
2016-02-23
₹10.6747
+0.00%
2016-02-22
₹10.6743
+0.07%
2016-02-18
₹10.6663
+0.02%
2016-02-17
₹10.6643
+0.02%
2016-02-16
₹10.6626
+0.02%
2016-02-15
₹10.6602
+0.05%
2016-02-12
₹10.6549
+0.02%
2016-02-11
₹10.6529
+0.03%
2016-02-10
₹10.6502
+0.03%
2016-02-09
₹10.6474
+0.02%
2016-02-08
₹10.6456
+0.07%
2016-02-05
₹10.6381
+0.02%
2016-02-04
₹10.6358
+0.02%
2016-02-03
₹10.6338
+0.01%
2016-02-02
₹10.6329
+0.02%
2016-02-01
₹10.6310
-0.59%
2016-01-29
₹10.6946
+0.03%
2016-01-28
₹10.6919
+0.01%
2016-01-27
₹10.6903
+0.04%
2016-01-25
₹10.6863
+0.06%
2016-01-22
₹10.6795
+0.02%
2016-01-21
₹10.6770
+0.02%
2016-01-20
₹10.6745
+0.01%
2016-01-19
₹10.6737
+0.02%