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 - Annual Dividend
Deutsche Mutual Fund
₹13.3357
+0.04%
Scheme Code
116381
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JX3
ISIN (Reinvest)
INF223J01JY1
Last 30 days
2016-03-02
₹13.3357
+0.04%
2016-03-01
₹13.3303
+0.04%
2016-02-29
₹13.3251
+0.12%
2016-02-26
₹13.3090
+0.01%
2016-02-25
₹13.3082
-0.00%
2016-02-24
₹13.3086
-0.00%
2016-02-23
₹13.3090
-0.02%
2016-02-22
₹13.3119
+0.08%
2016-02-18
₹13.3019
+0.01%
2016-02-17
₹13.3005
+0.02%
2016-02-16
₹13.2981
+0.02%
2016-02-15
₹13.2953
+0.08%
2016-02-12
₹13.2851
+0.01%
2016-02-11
₹13.2836
+0.03%
2016-02-10
₹13.2800
+0.02%
2016-02-09
₹13.2772
+0.02%
2016-02-08
₹13.2740
+0.08%
2016-02-05
₹13.2633
+0.03%
2016-02-04
₹13.2599
+0.02%
2016-02-03
₹13.2570
+0.01%
2016-02-02
₹13.2556
+0.03%
2016-02-01
₹13.2517
+0.08%
2016-01-29
₹13.2415
+0.02%
2016-01-28
₹13.2389
-0.03%
2016-01-27
₹13.2427
+0.03%
2016-01-25
₹13.2381
+0.06%
2016-01-22
₹13.2297
+0.02%
2016-01-21
₹13.2271
+0.03%
2016-01-20
₹13.2235
-0.00%
2016-01-19
₹13.2236
+0.01%