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 Low Duration Fund - Quarterly Bonus
Deutsche Mutual Fund
₹12.2814
-0.02%
Scheme Code
122215
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WJ5
ISIN (Reinvest)
—
Last 30 days
2015-09-03
₹12.2814
-0.02%
2015-09-02
₹12.2842
-0.01%
2015-09-01
₹12.2850
+0.03%
2015-08-31
₹12.2818
+0.07%
2015-08-28
₹12.2728
+0.03%
2015-08-27
₹12.2696
+0.03%
2015-08-26
₹12.2656
+0.00%
2015-08-25
₹12.2650
+0.04%
2015-08-24
₹12.2606
+0.03%
2015-08-21
₹12.2564
+0.03%
2015-08-20
₹12.2532
+0.03%
2015-08-19
₹12.2498
+0.05%
2015-08-17
₹12.2434
+0.08%
2015-08-14
₹12.2334
+0.02%
2015-08-13
₹12.2306
+0.04%
2015-08-12
₹12.2262
+0.03%
2015-08-11
₹12.2222
+0.03%
2015-08-10
₹12.2186
+0.07%
2015-08-07
₹12.2102
+0.03%
2015-08-06
₹12.2068
+0.01%
2015-08-05
₹12.2050
+0.03%
2015-08-04
₹12.2012
+0.02%
2015-08-03
₹12.1990
+0.07%
2015-07-31
₹12.1904
+0.04%
2015-07-30
₹12.1850
+0.03%
2015-07-29
₹12.1810
+0.04%
2015-07-28
₹12.1766
+0.03%
2015-07-27
₹12.1730
+0.08%
2015-07-24
₹12.1634
+0.02%
2015-07-23
₹12.1608
+0.02%