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 - Dividend
Deutsche Mutual Fund
₹9.1200
-0.98%
Scheme Code
118952
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NJ4
ISIN (Reinvest)
INF223J01NK2
Last 30 days
2016-03-02
₹9.1200
-0.98%
2016-03-01
₹9.2100
+0.77%
2016-02-29
₹9.1400
-1.40%
2016-02-26
₹9.2700
+1.64%
2016-02-25
₹9.1200
+2.59%
2016-02-24
₹8.8900
-4.31%
2016-02-23
₹9.2900
-0.75%
2016-02-22
₹9.3600
+2.30%
2016-02-19
₹9.1500
-1.72%
2016-02-18
₹9.3100
+0.98%
2016-02-17
₹9.2200
+2.67%
2016-02-16
₹8.9800
-1.21%
2016-02-15
₹9.0900
+3.53%
2016-02-12
₹8.7800
+0.46%
2016-02-11
₹8.7400
-2.46%
2016-02-10
₹8.9600
+2.87%
2016-02-09
₹8.7100
-0.57%
2016-02-08
₹8.7600
-4.47%
2016-02-05
₹9.1700
+0.66%
2016-02-04
₹9.1100
-0.44%
2016-02-03
₹9.1500
-0.87%
2016-02-02
₹9.2300
-0.75%
2016-02-01
₹9.3000
-1.48%
2016-01-29
₹9.4400
+1.51%
2016-01-28
₹9.3000
-0.75%
2016-01-27
₹9.3700
+1.52%
2016-01-25
₹9.2300
-1.60%
2016-01-22
₹9.3800
+3.76%
2016-01-21
₹9.0400
-0.44%
2016-01-20
₹9.0800
-1.41%