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 - Direct Plan - Growth
Deutsche Mutual Fund
₹20.9500
+1.75%
Scheme Code
118946
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01RA4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹20.9500
+1.75%
2016-03-01
₹20.5900
+3.16%
2016-02-29
₹19.9600
-0.45%
2016-02-26
₹20.0500
+0.60%
2016-02-25
₹19.9300
-0.70%
2016-02-24
₹20.0700
-1.23%
2016-02-23
₹20.3200
-1.41%
2016-02-22
₹20.6100
+0.63%
2016-02-19
₹20.4800
+0.10%
2016-02-18
₹20.4600
+0.99%
2016-02-17
₹20.2600
+0.60%
2016-02-16
₹20.1400
-1.71%
2016-02-15
₹20.4900
+2.81%
2016-02-12
₹19.9300
-0.20%
2016-02-11
₹19.9700
-3.15%
2016-02-10
₹20.6200
-0.91%
2016-02-09
₹20.8100
-1.23%
2016-02-08
₹21.0700
-1.03%
2016-02-05
₹21.2900
+0.95%
2016-02-04
₹21.0900
+0.81%
2016-02-03
₹20.9200
-1.13%
2016-02-02
₹21.1600
-1.26%
2016-02-01
₹21.4300
+0.14%
2016-01-29
₹21.4000
+1.71%
2016-01-28
₹21.0400
+0.05%
2016-01-27
₹21.0300
+0.05%
2016-01-25
₹21.0200
+0.38%
2016-01-22
₹20.9400
+1.95%
2016-01-21
₹20.5400
-0.15%
2016-01-20
₹20.5700
-1.53%