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 Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
Deutsche Mutual Fund
₹12.4187
+0.05%
Scheme Code
122448
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01UY8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.4187
+0.05%
2016-03-01
₹12.4130
+0.05%
2016-02-29
₹12.4074
+0.12%
2016-02-26
₹12.3927
+0.00%
2016-02-25
₹12.3924
+0.00%
2016-02-24
₹12.3923
+0.01%
2016-02-23
₹12.3905
+0.01%
2016-02-22
₹12.3898
+0.08%
2016-02-18
₹12.3804
+0.02%
2016-02-17
₹12.3784
+0.02%
2016-02-16
₹12.3757
+0.03%
2016-02-15
₹12.3724
+0.06%
2016-02-12
₹12.3652
+0.02%
2016-02-11
₹12.3623
+0.03%
2016-02-10
₹12.3591
+0.02%
2016-02-09
₹12.3561
+0.02%
2016-02-08
₹12.3532
+0.07%
2016-02-05
₹12.3444
+0.02%
2016-02-04
₹12.3415
+0.01%
2016-02-03
₹12.3397
-0.01%
2016-02-02
₹12.3410
+0.02%
2016-02-01
₹12.3382
+0.06%
2016-01-29
₹12.3306
+0.03%
2016-01-28
₹12.3275
-0.01%
2016-01-27
₹12.3284
+0.02%
2016-01-25
₹12.3259
+0.06%
2016-01-22
₹12.3186
-0.03%
2016-01-21
₹12.3219
+0.02%
2016-01-20
₹12.3195
-0.01%
2016-01-19
₹12.3208
+0.01%