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 Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund
₹10.3623
+0.11%
Scheme Code
121267
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01SX4
ISIN (Reinvest)
INF223J01SY2
Last 30 days
2016-03-02
₹10.3623
+0.11%
2016-03-01
₹10.3512
+0.13%
2016-02-29
₹10.3379
-0.38%
2016-02-26
₹10.3771
+0.02%
2016-02-25
₹10.3746
-0.05%
2016-02-24
₹10.3798
-0.01%
2016-02-23
₹10.3808
-0.20%
2016-02-22
₹10.4017
+0.04%
2016-02-18
₹10.3973
+0.02%
2016-02-17
₹10.3954
-0.03%
2016-02-16
₹10.3980
-0.03%
2016-02-15
₹10.4007
+0.07%
2016-02-12
₹10.3934
-0.00%
2016-02-11
₹10.3937
+0.01%
2016-02-10
₹10.3930
+0.03%
2016-02-09
₹10.3903
-0.03%
2016-02-08
₹10.3932
+0.08%
2016-02-05
₹10.3852
+0.04%
2016-02-04
₹10.3810
-0.01%
2016-02-03
₹10.3821
-0.04%
2016-02-02
₹10.3861
-0.03%
2016-02-01
₹10.3893
-0.61%
2016-01-29
₹10.4528
+0.02%
2016-01-28
₹10.4506
-0.01%
2016-01-27
₹10.4516
-0.00%
2016-01-25
₹10.4521
+0.05%
2016-01-22
₹10.4469
-0.01%
2016-01-21
₹10.4476
+0.10%
2016-01-20
₹10.4367
-0.00%
2016-01-19
₹10.4368
+0.04%