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 - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund
₹12.4070
-0.02%
Scheme Code
122216
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WK3
ISIN (Reinvest)
—
Last 30 days
2015-09-03
₹12.4070
-0.02%
2015-09-02
₹12.4096
-0.00%
2015-09-01
₹12.4102
+0.03%
2015-08-31
₹12.4068
+0.08%
2015-08-28
₹12.3972
+0.03%
2015-08-27
₹12.3938
+0.03%
2015-08-26
₹12.3896
+0.01%
2015-08-25
₹12.3888
+0.04%
2015-08-24
₹12.3842
+0.04%
2015-08-21
₹12.3794
+0.03%
2015-08-20
₹12.3760
+0.03%
2015-08-19
₹12.3724
+0.06%
2015-08-17
₹12.3656
+0.09%
2015-08-14
₹12.3548
+0.02%
2015-08-13
₹12.3518
+0.04%
2015-08-12
₹12.3472
+0.03%
2015-08-11
₹12.3430
+0.03%
2015-08-10
₹12.3392
+0.07%
2015-08-07
₹12.3302
+0.03%
2015-08-06
₹12.3266
+0.02%
2015-08-05
₹12.3246
+0.03%
2015-08-04
₹12.3206
+0.02%
2015-08-03
₹12.3182
+0.07%
2015-07-31
₹12.3090
+0.05%
2015-07-30
₹12.3034
+0.03%
2015-07-29
₹12.2992
+0.04%
2015-07-28
₹12.2946
+0.03%
2015-07-27
₹12.2908
+0.08%
2015-07-24
₹12.2804
+0.02%
2015-07-23
₹12.2776
+0.02%