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 - Weekly Dividend
Deutsche Mutual Fund
₹10.4915
+0.03%
Scheme Code
118984
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OZ8
ISIN (Reinvest)
INF223J01PA8
Last 30 days
2016-03-02
₹10.4915
+0.03%
2016-03-01
₹10.4879
+0.06%
2016-02-29
₹10.4819
+0.42%
2016-02-26
₹10.4382
+0.10%
2016-02-25
₹10.4281
-0.08%
2016-02-24
₹10.4366
-0.04%
2016-02-23
₹10.4404
-0.11%
2016-02-22
₹10.4516
+0.03%
2016-02-18
₹10.4484
+0.05%
2016-02-17
₹10.4435
-0.04%
2016-02-16
₹10.4473
-0.02%
2016-02-15
₹10.4499
-0.17%
2016-02-12
₹10.4672
-0.00%
2016-02-11
₹10.4677
+0.04%
2016-02-10
₹10.4634
+0.05%
2016-02-09
₹10.4584
0.00%
2016-02-08
₹10.4584
+0.02%
2016-02-05
₹10.4560
+0.03%
2016-02-04
₹10.4528
+0.04%
2016-02-03
₹10.4491
-0.02%
2016-02-02
₹10.4508
-0.06%
2016-02-01
₹10.4574
-0.07%
2016-01-29
₹10.4647
+0.05%
2016-01-28
₹10.4596
-0.02%
2016-01-27
₹10.4618
+0.05%
2016-01-25
₹10.4564
-0.14%
2016-01-22
₹10.4712
-0.01%
2016-01-21
₹10.4721
+0.06%
2016-01-20
₹10.4659
+0.06%
2016-01-19
₹10.4592
+0.07%