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 - Bonus
Deutsche Mutual Fund
₹13.5835
+0.04%
Scheme Code
110071
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01FN2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.5835
+0.04%
2016-03-01
₹13.5776
+0.04%
2016-02-29
₹13.5728
+0.12%
2016-02-26
₹13.5570
+0.01%
2016-02-25
₹13.5558
+0.00%
2016-02-24
₹13.5553
+0.01%
2016-02-23
₹13.5538
+0.00%
2016-02-22
₹13.5534
+0.08%
2016-02-18
₹13.5432
+0.02%
2016-02-17
₹13.5407
+0.02%
2016-02-16
₹13.5384
+0.02%
2016-02-15
₹13.5354
+0.05%
2016-02-12
₹13.5286
+0.02%
2016-02-11
₹13.5261
+0.03%
2016-02-10
₹13.5226
+0.03%
2016-02-09
₹13.5192
+0.02%
2016-02-08
₹13.5168
+0.07%
2016-02-05
₹13.5074
+0.02%
2016-02-04
₹13.5044
+0.02%
2016-02-03
₹13.5019
+0.01%
2016-02-02
₹13.5007
+0.02%
2016-02-01
₹13.4982
+0.06%
2016-01-29
₹13.4902
+0.03%
2016-01-28
₹13.4868
+0.01%
2016-01-27
₹13.4848
+0.04%
2016-01-25
₹13.4798
+0.06%
2016-01-22
₹13.4711
+0.02%
2016-01-21
₹13.4681
+0.02%
2016-01-20
₹13.4648
+0.01%
2016-01-19
₹13.4638
+0.02%