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 Bonus
Deutsche Mutual Fund
₹11.0789
+0.11%
Scheme Code
122220
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VF5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.0789
+0.11%
2016-03-01
₹11.0670
+0.13%
2016-02-29
₹11.0528
+0.29%
2016-02-26
₹11.0205
+0.02%
2016-02-25
₹11.0180
-0.05%
2016-02-24
₹11.0238
-0.01%
2016-02-23
₹11.0249
-0.20%
2016-02-22
₹11.0473
+0.04%
2016-02-18
₹11.0432
+0.02%
2016-02-17
₹11.0413
-0.02%
2016-02-16
₹11.0440
-0.03%
2016-02-15
₹11.0469
+0.07%
2016-02-12
₹11.0390
-0.00%
2016-02-11
₹11.0392
+0.01%
2016-02-10
₹11.0385
+0.03%
2016-02-09
₹11.0357
-0.03%
2016-02-08
₹11.0387
+0.08%
2016-02-05
₹11.0303
+0.04%
2016-02-04
₹11.0258
-0.01%
2016-02-03
₹11.0271
-0.04%
2016-02-02
₹11.0314
-0.03%
2016-02-01
₹11.0350
+0.06%
2016-01-29
₹11.0283
+0.02%
2016-01-28
₹11.0262
-0.01%
2016-01-27
₹11.0273
-0.00%
2016-01-25
₹11.0278
+0.05%
2016-01-22
₹11.0226
-0.01%
2016-01-21
₹11.0235
+0.10%
2016-01-20
₹11.0122
-0.00%
2016-01-19
₹11.0123
+0.04%