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 - Monthly Dividend
Deutsche Mutual Fund
₹10.2344
+0.11%
Scheme Code
121269
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01SU0
ISIN (Reinvest)
INF223J01SV8
Last 30 days
2016-03-02
₹10.2344
+0.11%
2016-03-01
₹10.2236
+0.13%
2016-02-29
₹10.2106
-0.39%
2016-02-26
₹10.2506
+0.02%
2016-02-25
₹10.2482
-0.05%
2016-02-24
₹10.2535
-0.01%
2016-02-23
₹10.2546
-0.20%
2016-02-22
₹10.2753
+0.04%
2016-02-18
₹10.2716
+0.02%
2016-02-17
₹10.2699
-0.03%
2016-02-16
₹10.2725
-0.03%
2016-02-15
₹10.2753
+0.07%
2016-02-12
₹10.2685
-0.00%
2016-02-11
₹10.2689
+0.00%
2016-02-10
₹10.2684
+0.02%
2016-02-09
₹10.2659
-0.03%
2016-02-08
₹10.2688
+0.07%
2016-02-05
₹10.2614
+0.04%
2016-02-04
₹10.2574
-0.01%
2016-02-03
₹10.2585
-0.04%
2016-02-02
₹10.2626
-0.03%
2016-02-01
₹10.2659
-0.62%
2016-01-29
₹10.3299
+0.02%
2016-01-28
₹10.3278
-0.01%
2016-01-27
₹10.3290
-0.01%
2016-01-25
₹10.3297
+0.05%
2016-01-22
₹10.3250
-0.01%
2016-01-21
₹10.3258
+0.10%
2016-01-20
₹10.3152
-0.00%
2016-01-19
₹10.3154
+0.04%