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- Weekly Dividend
Deutsche Mutual Fund
₹10.0322
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Scheme Code
122072
NAV Date
2013-04-02
Category
—
Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF223J01VZ3
ISIN (Reinvest)
INF223J01WA4
Last 1 days
2013-04-02
₹10.0322
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