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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.7509
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Scheme Code
119036
NAV Date
2013-10-01
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF223J01OH6
ISIN (Reinvest)
INF223J01OI4
Last 1 days
2013-10-01
₹10.7509
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