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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.4199
+0.11%
Scheme Code
122074
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01VV2
ISIN (Reinvest)
INF223J01VW0
Last 30 days
2016-03-02
₹10.4199
+0.11%
2016-03-01
₹10.4089
+0.13%
2016-02-29
₹10.3956
+0.29%
2016-02-26
₹10.3651
+0.02%
2016-02-25
₹10.3627
-0.05%
2016-02-24
₹10.3681
-0.01%
2016-02-23
₹10.3692
-0.20%
2016-02-22
₹10.3902
+0.04%
2016-02-18
₹10.3864
+0.02%
2016-02-17
₹10.3846
-0.03%
2016-02-16
₹10.3873
-0.03%
2016-02-15
₹10.3902
+0.07%
2016-02-12
₹10.3833
-0.00%
2016-02-11
₹10.3836
+0.00%
2016-02-10
₹10.3831
+0.02%
2016-02-09
₹10.3806
-0.03%
2016-02-08
₹10.3835
+0.07%
2016-02-05
₹10.3760
+0.04%
2016-02-04
₹10.3720
-0.01%
2016-02-03
₹10.3732
-0.04%
2016-02-02
₹10.3772
-0.03%
2016-02-01
₹10.3806
+0.06%
2016-01-29
₹10.3745
+0.02%
2016-01-28
₹10.3725
-0.01%
2016-01-27
₹10.3736
-0.01%
2016-01-25
₹10.3744
+0.05%
2016-01-22
₹10.3696
-0.01%
2016-01-21
₹10.3704
+0.10%
2016-01-20
₹10.3598
-0.00%
2016-01-19
₹10.3599
+0.04%