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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.4485
-0.02%
Scheme Code
118983
NAV Date
2016-01-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PB6
ISIN (Reinvest)
INF223J01PC4
Last 30 days
2016-01-13
₹10.4485
-0.02%
2016-01-12
₹10.4501
-0.02%
2016-01-11
₹10.4517
+0.05%
2016-01-08
₹10.4468
+0.03%
2016-01-07
₹10.4436
+0.05%
2016-01-06
₹10.4388
+0.04%
2016-01-05
₹10.4350
+0.04%
2016-01-04
₹10.4307
+0.08%
2016-01-01
₹10.4225
+0.08%
2015-12-31
₹10.4144
+0.02%
2015-12-30
₹10.4119
+0.12%
2015-06-30
₹10.3990
-9.19%
2014-03-26
₹11.4517
+0.03%
2014-03-25
₹11.4488
+0.02%
2014-03-24
₹11.4469
+0.18%
2014-03-21
₹11.4260
+0.10%
2014-03-20
₹11.4148
+0.06%
2014-03-19
₹11.4081
+0.06%
2014-03-18
₹11.4008
+0.10%
2014-03-14
₹11.3899
-0.01%
2014-03-13
₹11.3907
+0.04%
2014-03-12
₹11.3858
+0.05%
2014-03-11
₹11.3806
+0.02%
2014-03-10
₹11.3782
+0.08%
2014-03-07
₹11.3689
+0.02%
2014-03-06
₹11.3664
+0.06%
2014-03-05
₹11.3595
+0.09%
2014-03-04
₹11.3488
+0.00%
2014-03-03
₹11.3487
+0.05%
2014-02-28
₹11.3431
+0.07%