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 Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund
₹10.8600
+0.03%
Scheme Code
122217
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WH9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8600
+0.03%
2016-03-01
₹10.8565
+0.05%
2016-02-29
₹10.8506
+0.41%
2016-02-26
₹10.8061
+0.09%
2016-02-25
₹10.7959
-0.08%
2016-02-24
₹10.8049
-0.04%
2016-02-23
₹10.8092
-0.11%
2016-02-22
₹10.8210
+0.02%
2016-02-18
₹10.8188
+0.04%
2016-02-17
₹10.8140
-0.04%
2016-02-16
₹10.8181
-0.03%
2016-02-15
₹10.8211
-0.04%
2016-02-12
₹10.8251
-0.01%
2016-02-11
₹10.8259
+0.04%
2016-02-10
₹10.8217
+0.05%
2016-02-09
₹10.8168
-0.00%
2016-02-08
₹10.8170
+0.04%
2016-02-05
₹10.8122
+0.03%
2016-02-04
₹10.8092
+0.03%
2016-02-03
₹10.8056
-0.02%
2016-02-02
₹10.8076
-0.07%
2016-02-01
₹10.8147
+0.04%
2016-01-29
₹10.8109
+0.05%
2016-01-28
₹10.8059
-0.02%
2016-01-27
₹10.8084
+0.05%
2016-01-25
₹10.8034
+0.03%
2016-01-22
₹10.8007
-0.01%
2016-01-21
₹10.8018
+0.06%
2016-01-20
₹10.7958
+0.06%
2016-01-19
₹10.7891
+0.07%