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)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund
₹11.4413
+0.05%
Scheme Code
122450
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UQ4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.4413
+0.05%
2016-03-01
₹11.4360
+0.04%
2016-02-29
₹11.4309
+0.12%
2016-02-26
₹11.4174
+0.00%
2016-02-25
₹11.4173
+0.00%
2016-02-24
₹11.4172
+0.01%
2016-02-23
₹11.4156
+0.01%
2016-02-22
₹11.4149
+0.07%
2016-02-18
₹11.4064
+0.02%
2016-02-17
₹11.4046
+0.02%
2016-02-16
₹11.4021
+0.03%
2016-02-15
₹11.3991
+0.06%
2016-02-12
₹11.3926
+0.02%
2016-02-11
₹11.3899
+0.03%
2016-02-10
₹11.3870
+0.02%
2016-02-09
₹11.3843
+0.02%
2016-02-08
₹11.3816
+0.07%
2016-02-05
₹11.3737
+0.02%
2016-02-04
₹11.3710
+0.01%
2016-02-03
₹11.3694
-0.01%
2016-02-02
₹11.3706
+0.02%
2016-02-01
₹11.3681
+0.06%
2016-01-29
₹11.3611
+0.02%
2016-01-28
₹11.3583
-0.01%
2016-01-27
₹11.3592
+0.02%
2016-01-25
₹11.3570
+0.06%
2016-01-22
₹11.3503
-0.03%
2016-01-21
₹11.3533
+0.02%
2016-01-20
₹11.3512
-0.01%
2016-01-19
₹11.3524
+0.01%