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 - Institutional Plan - Dividend
Deutsche Mutual Fund
₹10.0000
-6.72%
Scheme Code
110705
NAV Date
2012-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AL7
ISIN (Reinvest)
INF223J01AM5
Last 30 days
2012-10-31
₹10.0000
-6.72%
2012-08-08
₹10.7207
+0.06%
2012-08-07
₹10.7148
+0.23%
2012-08-06
₹10.6907
+0.08%
2012-08-03
₹10.6826
-0.09%
2012-08-02
₹10.6923
+0.04%
2012-08-01
₹10.6877
+0.11%
2012-07-31
₹10.6759
-0.35%
2012-07-30
₹10.7130
-0.06%
2012-07-27
₹10.7197
-0.02%
2012-07-26
₹10.7216
+0.03%
2012-07-25
₹10.7182
-0.11%
2012-07-24
₹10.7301
-0.07%
2012-07-23
₹10.7371
+0.18%
2012-07-20
₹10.7176
+0.12%
2012-07-19
₹10.7044
-0.10%
2012-07-18
₹10.7155
+0.18%
2012-07-17
₹10.6962
-0.15%
2012-07-16
₹10.7123
+0.35%
2012-07-13
₹10.6751
-0.04%
2012-07-12
₹10.6789
+0.04%
2012-07-11
₹10.6751
+0.24%
2012-07-10
₹10.6500
+0.02%
2012-07-09
₹10.6478
+0.18%
2012-07-06
₹10.6286
+0.13%
2012-07-05
₹10.6153
-0.06%
2012-07-04
₹10.6218
+0.24%
2012-07-03
₹10.5968
+0.19%
2012-06-29
₹10.5764
-0.08%
2012-06-28
₹10.5850
-0.03%