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 - Monthly Dividend
Deutsche Mutual Fund
₹11.6463
+0.45%
Scheme Code
118966
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QE8
ISIN (Reinvest)
INF223J01QF5
Last 30 days
2016-03-02
₹11.6463
+0.45%
2016-03-01
₹11.5942
+0.67%
2016-02-29
₹11.5165
-0.69%
2016-02-26
₹11.5970
+0.11%
2016-02-25
₹11.5847
-0.13%
2016-02-24
₹11.5999
-0.29%
2016-02-23
₹11.6339
-0.16%
2016-02-22
₹11.6524
+0.05%
2016-02-19
₹11.6462
-0.15%
2016-02-18
₹11.6638
+0.33%
2016-02-17
₹11.6251
-0.00%
2016-02-16
₹11.6254
-0.10%
2016-02-15
₹11.6376
+0.37%
2016-02-12
₹11.5948
+0.09%
2016-02-11
₹11.5842
-0.38%
2016-02-10
₹11.6284
-0.13%
2016-02-09
₹11.6437
-0.33%
2016-02-08
₹11.6821
-0.11%
2016-02-05
₹11.6944
-0.05%
2016-02-04
₹11.7000
+0.05%
2016-02-03
₹11.6947
-0.10%
2016-02-02
₹11.7067
-0.18%
2016-02-01
₹11.7280
-0.47%
2016-01-29
₹11.7830
+0.39%
2016-01-28
₹11.7371
-0.06%
2016-01-27
₹11.7438
+0.08%
2016-01-25
₹11.7339
+0.15%
2016-01-22
₹11.7159
+0.42%
2016-01-21
₹11.6672
-0.27%
2016-01-20
₹11.6985
-0.33%