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 - Weekly Dividend
Deutsche Mutual Fund
₹10.2849
+0.04%
Scheme Code
119042
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QR0
ISIN (Reinvest)
INF223J01QS8
Last 30 days
2016-03-02
₹10.2849
+0.04%
2016-03-01
₹10.2803
+0.04%
2016-02-29
₹10.2766
+0.01%
2016-02-26
₹10.2756
+0.01%
2016-02-25
₹10.2746
+0.00%
2016-02-24
₹10.2741
+0.01%
2016-02-23
₹10.2729
+0.00%
2016-02-22
₹10.2725
-0.03%
2016-02-18
₹10.2759
+0.02%
2016-02-17
₹10.2740
+0.02%
2016-02-16
₹10.2721
+0.02%
2016-02-15
₹10.2698
-0.11%
2016-02-12
₹10.2812
+0.02%
2016-02-11
₹10.2792
+0.03%
2016-02-10
₹10.2765
+0.03%
2016-02-09
₹10.2738
+0.02%
2016-02-08
₹10.2719
-0.06%
2016-02-05
₹10.2780
+0.02%
2016-02-04
₹10.2757
+0.02%
2016-02-03
₹10.2737
+0.01%
2016-02-02
₹10.2727
+0.02%
2016-02-01
₹10.2708
-0.08%
2016-01-29
₹10.2795
+0.03%
2016-01-28
₹10.2768
+0.02%
2016-01-27
₹10.2752
+0.04%
2016-01-25
₹10.2712
-0.07%
2016-01-22
₹10.2784
+0.02%
2016-01-21
₹10.2759
+0.02%
2016-01-20
₹10.2734
+0.01%
2016-01-19
₹10.2725
+0.02%