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 Low Duration Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund
₹10.6726
+0.08%
Scheme Code
116378
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01JR5
ISIN (Reinvest)
INF223J01JS3
Last 30 days
2012-12-17
₹10.6726
+0.08%
2012-12-14
₹10.6645
+0.02%
2012-12-13
₹10.6623
+0.05%
2012-12-12
₹10.6574
+0.02%
2012-12-11
₹10.6548
-0.01%
2012-12-10
₹10.6555
+0.06%
2012-12-07
₹10.6492
+0.01%
2012-12-06
₹10.6478
+0.01%
2012-12-05
₹10.6466
+0.01%
2012-12-04
₹10.6452
+0.03%
2012-12-03
₹10.6424
+0.06%
2012-11-30
₹10.6356
+0.03%
2012-11-29
₹10.6323
+0.04%
2012-11-27
₹10.6281
+0.03%
2012-11-26
₹10.6254
+0.07%
2012-11-23
₹10.6180
-0.01%
2012-11-22
₹10.6195
+0.01%
2012-11-21
₹10.6181
+0.02%
2012-11-20
₹10.6165
+0.02%
2012-11-19
₹10.6140
+0.06%
2012-11-16
₹10.6073
+0.02%
2012-11-15
₹10.6056
+0.06%
2012-11-12
₹10.5991
+0.06%
2012-11-09
₹10.5923
+0.00%
2012-11-08
₹10.5922
+0.03%
2012-11-07
₹10.5891
+0.02%
2012-11-06
₹10.5872
+0.03%
2012-11-05
₹10.5843
+0.06%
2012-11-02
₹10.5776
+0.02%
2012-11-01
₹10.5760
-0.00%