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 - Weekly Dividend
Deutsche Mutual Fund
₹13.3998
+0.04%
Scheme Code
119032
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OJ2
ISIN (Reinvest)
INF223J01OK0
Last 30 days
2016-03-02
₹13.3998
+0.04%
2016-03-01
₹13.3943
+0.04%
2016-02-29
₹13.3888
+0.13%
2016-02-26
₹13.3719
+0.01%
2016-02-25
₹13.3708
-0.00%
2016-02-24
₹13.3710
-0.00%
2016-02-23
₹13.3712
-0.02%
2016-02-22
₹13.3739
+0.08%
2016-02-18
₹13.3628
+0.01%
2016-02-17
₹13.3612
+0.02%
2016-02-16
₹13.3586
+0.02%
2016-02-15
₹13.3554
+0.08%
2016-02-12
₹13.3445
+0.01%
2016-02-11
₹13.3427
+0.03%
2016-02-10
₹13.3389
+0.02%
2016-02-09
₹13.3359
+0.03%
2016-02-08
₹13.3325
+0.07%
2016-02-05
₹13.3226
+0.02%
2016-02-04
₹13.3195
+0.02%
2016-02-03
₹13.3167
+0.01%
2016-02-02
₹13.3157
+0.03%
2016-02-01
₹13.3122
+0.06%
2016-01-29
₹13.3036
+0.01%
2016-01-28
₹13.3016
-0.03%
2016-01-27
₹13.3051
+0.04%
2016-01-25
₹13.3001
+0.07%
2016-01-22
₹13.2909
+0.02%
2016-01-21
₹13.2880
+0.03%
2016-01-20
₹13.2842
+0.00%
2016-01-19
₹13.2841
+0.01%