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 Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹14.7587
+0.46%
Scheme Code
118964
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QA6
ISIN (Reinvest)
INF223J01QB4
Last 30 days
2016-03-02
₹14.7587
+0.46%
2016-03-01
₹14.6918
+0.68%
2016-02-29
₹14.5932
-0.12%
2016-02-26
₹14.6108
+0.10%
2016-02-25
₹14.5967
+0.02%
2016-02-24
₹14.5934
-0.29%
2016-02-23
₹14.6362
-0.16%
2016-02-22
₹14.6594
+0.05%
2016-02-19
₹14.6516
-0.15%
2016-02-18
₹14.6738
+0.33%
2016-02-17
₹14.6251
-0.00%
2016-02-16
₹14.6255
-0.10%
2016-02-15
₹14.6408
+0.37%
2016-02-12
₹14.5870
+0.09%
2016-02-11
₹14.5737
-0.38%
2016-02-10
₹14.6293
-0.13%
2016-02-09
₹14.6486
-0.33%
2016-02-08
₹14.6969
-0.10%
2016-02-05
₹14.7123
-0.05%
2016-02-04
₹14.7193
+0.04%
2016-02-03
₹14.7127
-0.10%
2016-02-02
₹14.7278
-0.18%
2016-02-01
₹14.7546
+0.13%
2016-01-29
₹14.7357
+0.39%
2016-01-28
₹14.6783
-0.06%
2016-01-27
₹14.6867
+0.08%
2016-01-25
₹14.6743
+0.15%
2016-01-22
₹14.6518
+0.42%
2016-01-21
₹14.5910
-0.27%
2016-01-20
₹14.6301
-0.33%