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 - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund
₹10.6333
+0.01%
Scheme Code
111869
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FU7
ISIN (Reinvest)
INF223J01FV5
Last 30 days
2014-02-18
₹10.6333
+0.01%
2014-02-17
₹10.6319
-0.06%
2014-02-14
₹10.6385
+0.01%
2014-02-13
₹10.6370
+0.01%
2014-02-12
₹10.6361
+0.02%
2014-02-11
₹10.6344
+0.02%
2014-02-10
₹10.6327
-0.08%
2014-02-07
₹10.6413
+0.01%
2014-02-06
₹10.6398
+0.02%
2014-02-05
₹10.6373
+0.02%
2014-02-04
₹10.6351
+0.02%
2014-02-03
₹10.6328
-0.04%
2014-01-31
₹10.6368
+0.01%
2014-01-30
₹10.6352
+0.01%
2014-01-29
₹10.6345
+0.01%
2014-01-28
₹10.6329
+0.00%
2014-01-27
₹10.6327
-0.08%
2014-01-24
₹10.6407
+0.02%
2014-01-23
₹10.6388
+0.01%
2014-01-22
₹10.6379
+0.01%
2014-01-21
₹10.6363
+0.03%
2014-01-20
₹10.6330
-0.06%
2014-01-17
₹10.6397
+0.01%
2014-01-16
₹10.6381
+0.01%
2014-01-15
₹10.6365
+0.04%
2014-01-13
₹10.6326
-0.06%
2014-01-10
₹10.6386
+0.04%
2014-01-09
₹10.6347
+0.00%
2014-01-08
₹10.6342
+0.01%
2014-01-07
₹10.6333
+0.00%