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 - Bonus
Deutsche Mutual Fund
₹10.1100
+1.00%
Scheme Code
118953
NAV Date
2015-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01NI6
ISIN (Reinvest)
—
Last 30 days
2015-08-10
₹10.1100
+1.00%
2015-08-07
₹10.0100
-0.79%
2015-08-06
₹10.0900
+0.40%
2015-08-05
₹10.0500
+0.20%
2015-08-04
₹10.0300
-0.79%
2015-08-03
₹10.1100
+2.33%
2015-07-31
₹9.8800
+0.61%
2015-07-30
₹9.8200
-1.90%
2015-07-29
₹10.0100
-0.30%
2015-07-28
₹10.0400
+1.01%
2015-07-27
₹9.9400
-1.88%
2015-07-24
₹10.1300
+0.60%
2015-07-23
₹10.0700
-0.40%
2015-07-22
₹10.1100
+0.70%
2015-07-21
₹10.0400
-0.99%
2015-07-20
₹10.1400
+0.30%
2015-07-17
₹10.1100
-0.30%
2015-07-16
₹10.1400
+1.20%
2015-07-15
₹10.0200
+1.11%
2015-07-14
₹9.9100
-1.39%
2015-07-13
₹10.0500
+2.24%
2015-07-10
₹9.8300
+2.61%
2015-07-09
₹9.5800
+3.79%
2015-07-08
₹9.2300
-0.75%
2015-07-07
₹9.3000
-1.38%
2015-07-06
₹9.4300
-1.77%
2015-07-03
₹9.6000
-1.03%
2015-07-02
₹9.7000
-2.02%
2015-07-01
₹9.9000
+1.54%
2015-06-30
₹9.7500
-0.31%