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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.

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DWS Short Maturity Fund - Institutional Plan - Weekly Dividend

Deutsche Mutual Fund
₹10.0000
0.00%
Scheme Code
111558
NAV Date
2014-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DJ5
ISIN (Reinvest)
INF223J01DK3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111558
Last 30 days
2014-05-16
₹10.0000
0.00%
2014-05-15
₹10.0000
0.00%
2014-05-13
₹10.0000
0.00%
2014-05-12
₹10.0000
0.00%
2014-05-09
₹10.0000
0.00%
2014-05-08
₹10.0000
0.00%
2014-05-07
₹10.0000
0.00%
2014-05-06
₹10.0000
0.00%
2014-05-05
₹10.0000
0.00%
2014-05-02
₹10.0000
0.00%
2014-04-30
₹10.0000
0.00%
2014-04-29
₹10.0000
0.00%
2014-04-28
₹10.0000
0.00%
2014-04-25
₹10.0000
0.00%
2014-04-23
₹10.0000
0.00%
2014-04-22
₹10.0000
0.00%
2014-04-21
₹10.0000
0.00%
2014-04-17
₹10.0000
0.00%
2014-04-16
₹10.0000
0.00%
2014-04-15
₹10.0000
0.00%
2014-04-11
₹10.0000
0.00%
2014-04-10
₹10.0000
0.00%
2014-04-09
₹10.0000
0.00%
2014-04-07
₹10.0000
0.00%
2014-04-04
₹10.0000
0.00%
2014-04-03
₹10.0000
0.00%
2014-04-02
₹10.0000
0.00%
2014-03-28
₹10.0000
0.00%
2014-03-27
₹10.0000
0.00%
2014-03-26
₹10.0000
0.00%