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 - Daily Dividend
Deutsche Mutual Fund
₹10.6056
+0.06%
Scheme Code
111870
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01FS1
Last 30 days
2012-12-17
₹10.6056
+0.06%
2012-12-14
₹10.5992
+0.02%
2012-12-13
₹10.5973
+0.03%
2012-12-12
₹10.5944
+0.02%
2012-12-11
₹10.5923
+0.01%
2012-12-10
₹10.5910
+0.05%
2012-12-07
₹10.5859
+0.02%
2012-12-06
₹10.5842
+0.02%
2012-12-05
₹10.5826
+0.02%
2012-12-04
₹10.5808
+0.02%
2012-12-03
₹10.5789
+0.05%
2012-11-30
₹10.5734
+0.02%
2012-11-29
₹10.5714
+0.04%
2012-11-27
₹10.5675
+0.02%
2012-11-26
₹10.5657
+0.05%
2012-11-23
₹10.5600
+0.02%
2012-11-22
₹10.5584
+0.02%
2012-11-21
₹10.5564
+0.02%
2012-11-20
₹10.5545
+0.02%
2012-11-19
₹10.5522
+0.06%
2012-11-16
₹10.5464
+0.02%
2012-11-15
₹10.5446
+0.06%
2012-11-12
₹10.5386
+0.05%
2012-11-09
₹10.5330
+0.02%
2012-11-08
₹10.5311
+0.02%
2012-11-07
₹10.5292
+0.02%
2012-11-06
₹10.5273
+0.02%
2012-11-05
₹10.5255
+0.05%
2012-11-02
₹10.5200
+0.02%
2012-11-01
₹10.5181
+0.02%