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 - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.3191
+0.03%
Scheme Code
111871
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DO5
ISIN (Reinvest)
INF223J01DP2
Last 30 days
2016-03-02
₹10.3191
+0.03%
2016-03-01
₹10.3162
+0.05%
2016-02-29
₹10.3108
-0.28%
2016-02-26
₹10.3395
+0.09%
2016-02-25
₹10.3300
-0.09%
2016-02-24
₹10.3390
-0.04%
2016-02-23
₹10.3433
-0.11%
2016-02-22
₹10.3550
+0.01%
2016-02-18
₹10.3541
+0.04%
2016-02-17
₹10.3498
-0.04%
2016-02-16
₹10.3541
-0.03%
2016-02-15
₹10.3573
-0.05%
2016-02-12
₹10.3620
-0.01%
2016-02-11
₹10.3631
+0.04%
2016-02-10
₹10.3594
+0.04%
2016-02-09
₹10.3550
-0.00%
2016-02-08
₹10.3555
+0.03%
2016-02-05
₹10.3519
+0.03%
2016-02-04
₹10.3493
+0.03%
2016-02-03
₹10.3462
-0.02%
2016-02-02
₹10.3484
-0.07%
2016-02-01
₹10.3555
-0.65%
2016-01-29
₹10.4228
+0.04%
2016-01-28
₹10.4183
-0.03%
2016-01-27
₹10.4210
+0.04%
2016-01-25
₹10.4168
+0.02%
2016-01-22
₹10.4151
-0.01%
2016-01-21
₹10.4165
+0.05%
2016-01-20
₹10.4110
+0.06%
2016-01-19
₹10.4049
+0.07%