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 Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund
₹20.4100
+1.85%
Scheme Code
118940
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QV2
ISIN (Reinvest)
INF223J01QW0
Last 30 days
2016-03-02
₹20.4100
+1.85%
2016-03-01
₹20.0400
+3.19%
2016-02-29
₹19.4200
-0.67%
2016-02-26
₹19.5500
+0.57%
2016-02-25
₹19.4400
-0.71%
2016-02-24
₹19.5800
-1.31%
2016-02-23
₹19.8400
-1.39%
2016-02-22
₹20.1200
+0.50%
2016-02-19
₹20.0200
+0.10%
2016-02-18
₹20.0000
+0.86%
2016-02-17
₹19.8300
+0.61%
2016-02-16
₹19.7100
-1.65%
2016-02-15
₹20.0400
+2.87%
2016-02-12
₹19.4800
-0.31%
2016-02-11
₹19.5400
-3.32%
2016-02-10
₹20.2100
-1.03%
2016-02-09
₹20.4200
-1.16%
2016-02-08
₹20.6600
-1.05%
2016-02-05
₹20.8800
+0.87%
2016-02-04
₹20.7000
+0.68%
2016-02-03
₹20.5600
-1.15%
2016-02-02
₹20.8000
-1.38%
2016-02-01
₹21.0900
+0.09%
2016-01-29
₹21.0700
+1.84%
2016-01-28
₹20.6900
+0.05%
2016-01-27
₹20.6800
-0.05%
2016-01-25
₹20.6900
+0.39%
2016-01-22
₹20.6100
+1.88%
2016-01-21
₹20.2300
-0.10%
2016-01-20
₹20.2500
-1.51%