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 Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund
₹10.7866
+0.07%
Scheme Code
122223
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VL3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7866
+0.07%
2016-03-01
₹10.7795
+0.34%
2016-02-29
₹10.7435
+1.14%
2016-02-26
₹10.6229
+0.25%
2016-02-25
₹10.5966
-0.29%
2016-02-24
₹10.6274
-0.13%
2016-02-23
₹10.6413
-0.38%
2016-02-22
₹10.6823
+0.13%
2016-02-18
₹10.6689
+0.04%
2016-02-17
₹10.6641
-0.09%
2016-02-16
₹10.6742
-0.16%
2016-02-15
₹10.6916
-0.05%
2016-02-12
₹10.6971
+0.01%
2016-02-11
₹10.6959
-0.19%
2016-02-10
₹10.7162
+0.04%
2016-02-09
₹10.7117
+0.02%
2016-02-08
₹10.7095
+0.08%
2016-02-05
₹10.7006
+0.07%
2016-02-04
₹10.6936
+0.06%
2016-02-03
₹10.6871
-0.02%
2016-02-02
₹10.6894
-0.23%
2016-02-01
₹10.7145
-0.03%
2016-01-29
₹10.7176
+0.07%
2016-01-28
₹10.7101
-0.19%
2016-01-27
₹10.7301
+0.09%
2016-01-25
₹10.7203
-0.03%
2016-01-22
₹10.7237
-0.06%
2016-01-21
₹10.7306
+0.05%
2016-01-20
₹10.7257
+0.17%
2016-01-19
₹10.7080
+0.06%