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 Tax Saving Fund - Bonus
Deutsche Mutual Fund
₹12.8400
+1.74%
Scheme Code
114971
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01887
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.8400
+1.74%
2016-03-01
₹12.6200
+3.19%
2016-02-29
₹12.2300
-0.49%
2016-02-26
₹12.2900
+0.57%
2016-02-25
₹12.2200
-0.73%
2016-02-24
₹12.3100
-1.20%
2016-02-23
₹12.4600
-1.42%
2016-02-22
₹12.6400
+0.64%
2016-02-19
₹12.5600
+0.08%
2016-02-18
₹12.5500
+1.05%
2016-02-17
₹12.4200
+0.57%
2016-02-16
₹12.3500
-1.75%
2016-02-15
₹12.5700
+2.86%
2016-02-12
₹12.2200
-0.24%
2016-02-11
₹12.2500
-3.16%
2016-02-10
₹12.6500
-0.94%
2016-02-09
₹12.7700
-1.24%
2016-02-08
₹12.9300
-1.00%
2016-02-05
₹13.0600
+0.93%
2016-02-04
₹12.9400
+0.78%
2016-02-03
₹12.8400
-1.08%
2016-02-02
₹12.9800
-1.29%
2016-02-01
₹13.1500
+0.08%
2016-01-29
₹13.1400
+1.78%
2016-01-28
₹12.9100
0.00%
2016-01-27
₹12.9100
0.00%
2016-01-25
₹12.9100
+0.39%
2016-01-22
₹12.8600
+1.98%
2016-01-21
₹12.6100
-0.16%
2016-01-20
₹12.6300
-1.56%