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 Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.6371
+0.06%
Scheme Code
116375
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JL8
ISIN (Reinvest)
INF223J01JM6
Last 30 days
2012-12-17
₹10.6371
+0.06%
2012-12-14
₹10.6306
+0.02%
2012-12-13
₹10.6287
+0.03%
2012-12-12
₹10.6258
+0.02%
2012-12-11
₹10.6237
+0.01%
2012-12-10
₹10.6225
+0.05%
2012-12-07
₹10.6173
+0.02%
2012-12-06
₹10.6155
+0.01%
2012-12-05
₹10.6140
+0.02%
2012-12-04
₹10.6122
+0.02%
2012-12-03
₹10.6102
+0.05%
2012-11-30
₹10.6047
+0.02%
2012-11-29
₹10.6026
+0.04%
2012-11-27
₹10.5987
+0.02%
2012-11-26
₹10.5969
+0.05%
2012-11-23
₹10.5912
+0.02%
2012-11-22
₹10.5895
+0.02%
2012-11-21
₹10.5875
+0.02%
2012-11-20
₹10.5856
+0.02%
2012-11-19
₹10.5833
+0.05%
2012-11-16
₹10.5775
+0.02%
2012-11-15
₹10.5757
+0.06%
2012-11-12
₹10.5697
+0.05%
2012-11-09
₹10.5640
+0.02%
2012-11-08
₹10.5621
+0.02%
2012-11-07
₹10.5602
+0.02%
2012-11-06
₹10.5582
+0.02%
2012-11-05
₹10.5564
+0.05%
2012-11-02
₹10.5509
+0.02%
2012-11-01
₹10.5490
+0.02%