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 Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹11.8000
-0.92%
Scheme Code
118951
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01NL0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8000
-0.92%
2016-03-01
₹11.9100
+0.76%
2016-02-29
₹11.8200
-1.42%
2016-02-26
₹11.9900
+1.61%
2016-02-25
₹11.8000
+2.61%
2016-02-24
₹11.5000
-4.33%
2016-02-23
₹12.0200
-0.74%
2016-02-22
₹12.1100
+2.28%
2016-02-19
₹11.8400
-1.66%
2016-02-18
₹12.0400
+0.92%
2016-02-17
₹11.9300
+2.67%
2016-02-16
₹11.6200
-1.19%
2016-02-15
₹11.7600
+3.52%
2016-02-12
₹11.3600
+0.44%
2016-02-11
₹11.3100
-2.42%
2016-02-10
₹11.5900
+2.84%
2016-02-09
₹11.2700
-0.53%
2016-02-08
₹11.3300
-4.47%
2016-02-05
₹11.8600
+0.59%
2016-02-04
₹11.7900
-0.42%
2016-02-03
₹11.8400
-0.84%
2016-02-02
₹11.9400
-0.83%
2016-02-01
₹12.0400
-1.39%
2016-01-29
₹12.2100
+1.50%
2016-01-28
₹12.0300
-0.74%
2016-01-27
₹12.1200
+1.51%
2016-01-25
₹11.9400
-1.57%
2016-01-22
₹12.1300
+3.68%
2016-01-21
₹11.7000
-0.34%
2016-01-20
₹11.7400
-1.51%