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 - Growth
Deutsche Mutual Fund
₹27.5986
+0.03%
Scheme Code
118982
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01OW5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹27.5986
+0.03%
2016-03-01
₹27.5892
+0.06%
2016-02-29
₹27.5734
+0.42%
2016-02-26
₹27.4583
+0.10%
2016-02-25
₹27.4318
-0.08%
2016-02-24
₹27.4541
-0.04%
2016-02-23
₹27.4642
-0.11%
2016-02-22
₹27.4937
+0.03%
2016-02-18
₹27.4853
+0.05%
2016-02-17
₹27.4724
-0.04%
2016-02-16
₹27.4823
-0.03%
2016-02-15
₹27.4892
-0.03%
2016-02-12
₹27.4973
-0.01%
2016-02-11
₹27.4988
+0.04%
2016-02-10
₹27.4875
+0.05%
2016-02-09
₹27.4743
+0.00%
2016-02-08
₹27.4742
+0.05%
2016-02-05
₹27.4601
+0.03%
2016-02-04
₹27.4517
+0.04%
2016-02-03
₹27.4420
-0.02%
2016-02-02
₹27.4464
-0.06%
2016-02-01
₹27.4638
+0.04%
2016-01-29
₹27.4521
+0.05%
2016-01-28
₹27.4389
-0.02%
2016-01-27
₹27.4445
+0.05%
2016-01-25
₹27.4304
+0.03%
2016-01-22
₹27.4216
-0.01%
2016-01-21
₹27.4238
+0.06%
2016-01-20
₹27.4077
+0.06%
2016-01-19
₹27.3901
+0.07%