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 Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund
₹11.0500
0.00%
Scheme Code
114970
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AV6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.0500
0.00%
2016-03-01
₹11.0500
0.00%
2016-02-29
₹11.0500
-0.36%
2016-02-26
₹11.0900
+2.02%
2016-02-25
₹10.8700
+2.74%
2016-02-24
₹10.5800
-2.40%
2016-02-23
₹10.8400
-0.73%
2016-02-22
₹10.9200
+1.39%
2016-02-19
₹10.7700
-1.01%
2016-02-18
₹10.8800
+1.97%
2016-02-17
₹10.6700
+2.69%
2016-02-16
₹10.3900
+1.17%
2016-02-15
₹10.2700
-0.39%
2016-02-12
₹10.3100
+0.68%
2016-02-11
₹10.2400
-1.63%
2016-02-10
₹10.4100
+0.39%
2016-02-09
₹10.3700
-0.38%
2016-02-08
₹10.4100
-2.25%
2016-02-05
₹10.6500
-0.47%
2016-02-04
₹10.7000
+2.49%
2016-02-03
₹10.4400
+0.77%
2016-02-02
₹10.3600
-0.77%
2016-02-01
₹10.4400
0.00%
2016-01-29
₹10.4400
+0.58%
2016-01-28
₹10.3800
+1.17%
2016-01-27
₹10.2600
+0.98%
2016-01-25
₹10.1600
-3.05%
2016-01-22
₹10.4800
+2.75%
2016-01-21
₹10.2000
+0.79%
2016-01-20
₹10.1200
-2.32%