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 Ultra Short Term Fund - Annual Bonus
Deutsche Mutual Fund
₹18.0998
+0.04%
Scheme Code
122678
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XH7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.0998
+0.04%
2016-03-01
₹18.0919
+0.04%
2016-02-29
₹18.0855
+0.12%
2016-02-26
₹18.0643
+0.01%
2016-02-25
₹18.0627
+0.00%
2016-02-24
₹18.0620
+0.01%
2016-02-23
₹18.0599
+0.00%
2016-02-22
₹18.0593
+0.08%
2016-02-18
₹18.0456
+0.02%
2016-02-17
₹18.0423
+0.02%
2016-02-16
₹18.0392
+0.02%
2016-02-15
₹18.0352
+0.05%
2016-02-12
₹18.0260
+0.02%
2016-02-11
₹18.0227
+0.03%
2016-02-10
₹18.0180
+0.03%
2016-02-09
₹18.0134
+0.02%
2016-02-08
₹18.0102
+0.07%
2016-02-05
₹17.9975
+0.02%
2016-02-04
₹17.9935
+0.02%
2016-02-03
₹17.9902
+0.01%
2016-02-02
₹17.9886
+0.02%
2016-02-01
₹17.9853
+0.06%
2016-01-29
₹17.9746
+0.03%
2016-01-28
₹17.9699
+0.01%
2016-01-27
₹17.9673
+0.04%
2016-01-25
₹17.9606
+0.06%
2016-01-22
₹17.9490
+0.02%
2016-01-21
₹17.9449
+0.02%
2016-01-20
₹17.9405
+0.01%
2016-01-19
₹17.9391
+0.02%