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 Gilt Fund - Dividend
Deutsche Mutual Fund
₹13.2003
+0.07%
Scheme Code
110703
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AO1
ISIN (Reinvest)
INF223J01AP8
Last 30 days
2016-03-02
₹13.2003
+0.07%
2016-03-01
₹13.1916
+0.33%
2016-02-29
₹13.1477
+1.14%
2016-02-26
₹13.0000
+0.25%
2016-02-25
₹12.9679
-0.29%
2016-02-24
₹13.0056
-0.13%
2016-02-23
₹13.0226
-0.38%
2016-02-22
₹13.0727
+0.13%
2016-02-18
₹13.0563
+0.05%
2016-02-17
₹13.0504
-0.09%
2016-02-16
₹13.0628
-0.16%
2016-02-15
₹13.0841
-0.05%
2016-02-12
₹13.0908
+0.01%
2016-02-11
₹13.0894
-0.19%
2016-02-10
₹13.1142
+0.04%
2016-02-09
₹13.1087
+0.02%
2016-02-08
₹13.1060
+0.08%
2016-02-05
₹13.0951
+0.07%
2016-02-04
₹13.0866
+0.06%
2016-02-03
₹13.0786
-0.02%
2016-02-02
₹13.0813
-0.24%
2016-02-01
₹13.1122
-0.03%
2016-01-29
₹13.1159
+0.07%
2016-01-28
₹13.1067
-0.19%
2016-01-27
₹13.1312
+0.09%
2016-01-25
₹13.1192
-0.03%
2016-01-22
₹13.1234
-0.06%
2016-01-21
₹13.1318
+0.04%
2016-01-20
₹13.1259
+0.17%
2016-01-19
₹13.1041
+0.06%