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 Ultra Short Term Fund - Direct Plan - Dividend
Deutsche Mutual Fund
₹11.0072
-7.89%
Scheme Code
119037
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QM1
ISIN (Reinvest)
INF223J01QN9
Last 30 days
2014-09-29
₹11.0072
-7.89%
2014-09-26
₹11.9497
+0.03%
2014-09-25
₹11.9462
+0.03%
2014-09-24
₹11.9423
+0.03%
2014-09-23
₹11.9388
+0.02%
2014-09-22
₹11.9360
+0.08%
2014-09-19
₹11.9269
+0.03%
2014-09-18
₹11.9236
+0.03%
2014-09-17
₹11.9197
+0.03%
2014-09-16
₹11.9165
+0.02%
2014-09-15
₹11.9136
+0.05%
2014-09-12
₹11.9071
+0.03%
2014-09-11
₹11.9039
+0.04%
2014-09-10
₹11.8986
+0.01%
2014-09-09
₹11.8970
+0.03%
2014-09-08
₹11.8934
+0.09%
2014-09-05
₹11.8829
+0.02%
2014-09-04
₹11.8800
+0.02%
2014-09-03
₹11.8776
+0.03%
2014-09-02
₹11.8740
+0.03%
2014-09-01
₹11.8708
+0.10%
2014-08-28
₹11.8590
+0.02%
2014-08-27
₹11.8566
+0.03%
2014-08-26
₹11.8532
+0.03%
2014-08-25
₹11.8492
+0.08%
2014-08-22
₹11.8402
+0.03%
2014-08-21
₹11.8364
+0.03%
2014-08-20
₹11.8330
+0.03%
2014-08-19
₹11.8295
+0.13%
2014-08-14
₹11.8140
+0.02%