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 Short Maturity Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund
₹18.3988
+0.03%
Scheme Code
122683
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XC8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.3988
+0.03%
2016-03-01
₹18.3926
+0.06%
2016-02-29
₹18.3821
+0.42%
2016-02-26
₹18.3054
+0.10%
2016-02-25
₹18.2877
-0.08%
2016-02-24
₹18.3025
-0.04%
2016-02-23
₹18.3092
-0.11%
2016-02-22
₹18.3289
+0.03%
2016-02-18
₹18.3233
+0.05%
2016-02-17
₹18.3148
-0.04%
2016-02-16
₹18.3213
-0.03%
2016-02-15
₹18.3260
-0.03%
2016-02-12
₹18.3313
-0.01%
2016-02-11
₹18.3323
+0.04%
2016-02-10
₹18.3248
+0.05%
2016-02-09
₹18.3160
+0.00%
2016-02-08
₹18.3159
+0.05%
2016-02-05
₹18.3065
+0.03%
2016-02-04
₹18.3010
+0.04%
2016-02-03
₹18.2945
-0.02%
2016-02-02
₹18.2974
-0.06%
2016-02-01
₹18.3090
+0.04%
2016-01-29
₹18.3012
+0.05%
2016-01-28
₹18.2924
-0.02%
2016-01-27
₹18.2961
+0.05%
2016-01-25
₹18.2867
+0.03%
2016-01-22
₹18.2809
-0.01%
2016-01-21
₹18.2823
+0.06%
2016-01-20
₹18.2716
+0.06%
2016-01-19
₹18.2599
+0.07%