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 Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund
₹17.5576
+0.03%
Scheme Code
111556
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DG1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹17.5576
+0.03%
2016-03-01
₹17.5526
+0.05%
2016-02-29
₹17.5434
+0.40%
2016-02-26
₹17.4731
+0.09%
2016-02-25
₹17.4571
-0.09%
2016-02-24
₹17.4723
-0.04%
2016-02-23
₹17.4796
-0.11%
2016-02-22
₹17.4993
+0.01%
2016-02-18
₹17.4978
+0.04%
2016-02-17
₹17.4906
-0.04%
2016-02-16
₹17.4978
-0.03%
2016-02-15
₹17.5031
-0.05%
2016-02-12
₹17.5111
-0.01%
2016-02-11
₹17.5130
+0.04%
2016-02-10
₹17.5068
+0.04%
2016-02-09
₹17.4993
-0.01%
2016-02-08
₹17.5002
+0.03%
2016-02-05
₹17.4941
+0.03%
2016-02-04
₹17.4897
+0.03%
2016-02-03
₹17.4844
-0.02%
2016-02-02
₹17.4882
-0.07%
2016-02-01
₹17.5002
+0.03%
2016-01-29
₹17.4956
+0.04%
2016-01-28
₹17.4881
-0.03%
2016-01-27
₹17.4926
+0.04%
2016-01-25
₹17.4855
+0.02%
2016-01-22
₹17.4827
-0.01%
2016-01-21
₹17.4851
+0.05%
2016-01-20
₹17.4758
+0.06%
2016-01-19
₹17.4655
+0.06%