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 Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund
₹24.1100
+1.90%
Scheme Code
111920
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01267
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹24.1100
+1.90%
2016-03-01
₹23.6600
+3.23%
2016-02-29
₹22.9200
-0.35%
2016-02-26
₹23.0000
+0.70%
2016-02-25
₹22.8400
-0.57%
2016-02-24
₹22.9700
-1.25%
2016-02-23
₹23.2600
-1.40%
2016-02-22
₹23.5900
+0.38%
2016-02-19
₹23.5000
+0.13%
2016-02-18
₹23.4700
+1.25%
2016-02-17
₹23.1800
+0.78%
2016-02-16
₹23.0000
-1.54%
2016-02-15
₹23.3600
+2.55%
2016-02-12
₹22.7800
-0.13%
2016-02-11
₹22.8100
-3.35%
2016-02-10
₹23.6000
-1.01%
2016-02-09
₹23.8400
-1.28%
2016-02-08
₹24.1500
-1.27%
2016-02-05
₹24.4600
+1.03%
2016-02-04
₹24.2100
+0.54%
2016-02-03
₹24.0800
-0.99%
2016-02-02
₹24.3200
-1.22%
2016-02-01
₹24.6200
+0.04%
2016-01-29
₹24.6100
+1.74%
2016-01-28
₹24.1900
-0.25%
2016-01-27
₹24.2500
-0.04%
2016-01-25
₹24.2600
+0.33%
2016-01-22
₹24.1800
+2.03%
2016-01-21
₹23.7000
-0.25%
2016-01-20
₹23.7600
-1.61%