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 Income Advantage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.4838
-0.07%
Scheme Code
118971
NAV Date
2015-03-25
Category
—
Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF223J01RB2
ISIN (Reinvest)
INF223J01RC0
Last 8 days
2015-03-25
₹10.4838
-0.07%
2015-03-24
₹10.4910
-0.01%
2015-03-23
₹10.4918
-0.03%
2015-03-20
₹10.4948
-0.09%
2015-03-19
₹10.5043
-0.08%
2015-03-18
₹10.5126
-0.11%
2015-03-17
₹10.5240
+0.22%
2015-03-16
₹10.5007
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