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 Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund
₹13.0124
+0.03%
Scheme Code
118980
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OX3
ISIN (Reinvest)
INF223J01OY1
Last 30 days
2016-03-02
₹13.0124
+0.03%
2016-03-01
₹13.0080
+0.06%
2016-02-29
₹13.0005
-0.12%
2016-02-26
₹13.0163
+0.10%
2016-02-25
₹13.0037
-0.08%
2016-02-24
₹13.0141
-0.04%
2016-02-23
₹13.0189
-0.11%
2016-02-22
₹13.0329
+0.03%
2016-02-18
₹13.0289
+0.05%
2016-02-17
₹13.0228
-0.04%
2016-02-16
₹13.0275
-0.03%
2016-02-15
₹13.0308
-0.03%
2016-02-12
₹13.0346
-0.01%
2016-02-11
₹13.0353
+0.04%
2016-02-10
₹13.0299
+0.05%
2016-02-09
₹13.0237
+0.00%
2016-02-08
₹13.0236
+0.05%
2016-02-05
₹13.0170
+0.03%
2016-02-04
₹13.0130
+0.04%
2016-02-03
₹13.0084
-0.02%
2016-02-02
₹13.0105
-0.06%
2016-02-01
₹13.0187
-0.49%
2016-01-29
₹13.0832
+0.05%
2016-01-28
₹13.0768
-0.02%
2016-01-27
₹13.0795
+0.05%
2016-01-25
₹13.0728
+0.03%
2016-01-22
₹13.0686
-0.01%
2016-01-21
₹13.0697
+0.06%
2016-01-20
₹13.0620
+0.06%
2016-01-19
₹13.0536
+0.07%