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 - BONUS OPTION
Deutsche Mutual Fund
₹14.7600
+1.79%
Scheme Code
114964
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01903
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.7600
+1.79%
2016-03-01
₹14.5000
+3.20%
2016-02-29
₹14.0500
-0.71%
2016-02-26
₹14.1500
+0.64%
2016-02-25
₹14.0600
-0.78%
2016-02-24
₹14.1700
-1.32%
2016-02-23
₹14.3600
-1.37%
2016-02-22
₹14.5600
+0.48%
2016-02-19
₹14.4900
+0.07%
2016-02-18
₹14.4800
+0.91%
2016-02-17
₹14.3500
+0.56%
2016-02-16
₹14.2700
-1.59%
2016-02-15
₹14.5000
+2.84%
2016-02-12
₹14.1000
-0.28%
2016-02-11
₹14.1400
-3.35%
2016-02-10
₹14.6300
-1.01%
2016-02-09
₹14.7800
-1.20%
2016-02-08
₹14.9600
-1.06%
2016-02-05
₹15.1200
+0.87%
2016-02-04
₹14.9900
+0.67%
2016-02-03
₹14.8900
-1.19%
2016-02-02
₹15.0700
-1.37%
2016-02-01
₹15.2800
+0.13%
2016-01-29
₹15.2600
+1.80%
2016-01-28
₹14.9900
+0.07%
2016-01-27
₹14.9800
-0.07%
2016-01-25
₹14.9900
+0.40%
2016-01-22
₹14.9300
+1.91%
2016-01-21
₹14.6500
-0.14%
2016-01-20
₹14.6700
-1.54%