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 Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund
₹23.2900
+1.84%
Scheme Code
111917
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01325
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹23.2900
+1.84%
2016-03-01
₹22.8700
+3.16%
2016-02-29
₹22.1700
-0.63%
2016-02-26
₹22.3100
+0.59%
2016-02-25
₹22.1800
-0.76%
2016-02-24
₹22.3500
-1.32%
2016-02-23
₹22.6500
-1.39%
2016-02-22
₹22.9700
+0.48%
2016-02-19
₹22.8600
+0.09%
2016-02-18
₹22.8400
+0.88%
2016-02-17
₹22.6400
+0.62%
2016-02-16
₹22.5000
-1.66%
2016-02-15
₹22.8800
+2.83%
2016-02-12
₹22.2500
-0.27%
2016-02-11
₹22.3100
-3.34%
2016-02-10
₹23.0800
-1.03%
2016-02-09
₹23.3200
-1.19%
2016-02-08
₹23.6000
-1.05%
2016-02-05
₹23.8500
+0.89%
2016-02-04
₹23.6400
+0.64%
2016-02-03
₹23.4900
-1.14%
2016-02-02
₹23.7600
-1.41%
2016-02-01
₹24.1000
+0.12%
2016-01-29
₹24.0700
+1.82%
2016-01-28
₹23.6400
+0.04%
2016-01-27
₹23.6300
-0.08%
2016-01-25
₹23.6500
+0.42%
2016-01-22
₹23.5500
+1.86%
2016-01-21
₹23.1200
-0.09%
2016-01-20
₹23.1400
-1.53%