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 - Bonus
Deutsche Mutual Fund
₹13.0500
+1.71%
Scheme Code
118948
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01PD2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.0500
+1.71%
2016-03-01
₹12.8300
+3.22%
2016-02-29
₹12.4300
-0.48%
2016-02-26
₹12.4900
+0.56%
2016-02-25
₹12.4200
-0.72%
2016-02-24
₹12.5100
-1.18%
2016-02-23
₹12.6600
-1.40%
2016-02-22
₹12.8400
+0.63%
2016-02-19
₹12.7600
+0.08%
2016-02-18
₹12.7500
+1.03%
2016-02-17
₹12.6200
+0.56%
2016-02-16
₹12.5500
-1.65%
2016-02-15
₹12.7600
+2.82%
2016-02-12
₹12.4100
-0.24%
2016-02-11
₹12.4400
-3.12%
2016-02-10
₹12.8400
-1.00%
2016-02-09
₹12.9700
-1.22%
2016-02-08
₹13.1300
-0.98%
2016-02-05
₹13.2600
+0.91%
2016-02-04
₹13.1400
+0.77%
2016-02-03
₹13.0400
-1.06%
2016-02-02
₹13.1800
-1.27%
2016-02-01
₹13.3500
+0.15%
2016-01-29
₹13.3300
+1.68%
2016-01-28
₹13.1100
+0.08%
2016-01-27
₹13.1000
0.00%
2016-01-25
₹13.1000
+0.38%
2016-01-22
₹13.0500
+1.95%
2016-01-21
₹12.8000
-0.16%
2016-01-20
₹12.8200
-1.46%