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 Low Duration Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund
₹10.3262
0.00%
Scheme Code
119031
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01OD5
Last 30 days
2016-03-02
₹10.3262
0.00%
2016-03-01
₹10.3262
0.00%
2016-02-29
₹10.3262
+0.02%
2016-02-26
₹10.3246
+0.01%
2016-02-25
₹10.3238
-0.00%
2016-02-24
₹10.3240
-0.00%
2016-02-23
₹10.3241
-0.02%
2016-02-22
₹10.3262
0.00%
2016-02-18
₹10.3262
0.00%
2016-02-17
₹10.3262
0.00%
2016-02-16
₹10.3262
0.00%
2016-02-15
₹10.3262
0.00%
2016-02-12
₹10.3262
0.00%
2016-02-11
₹10.3262
0.00%
2016-02-10
₹10.3262
0.00%
2016-02-09
₹10.3262
0.00%
2016-02-08
₹10.3262
0.00%
2016-02-05
₹10.3262
0.00%
2016-02-04
₹10.3262
0.00%
2016-02-03
₹10.3262
0.00%
2016-02-02
₹10.3262
0.00%
2016-02-01
₹10.3262
+0.01%
2016-01-29
₹10.3251
+0.01%
2016-01-28
₹10.3236
-0.03%
2016-01-27
₹10.3262
0.00%
2016-01-25
₹10.3262
0.00%
2016-01-22
₹10.3262
0.00%
2016-01-21
₹10.3262
0.00%
2016-01-20
₹10.3262
0.00%
2016-01-19
₹10.3262
0.00%