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 - Annual Bonus
Deutsche Mutual Fund
₹17.9183
+0.03%
Scheme Code
122684
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XB0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹17.9183
+0.03%
2016-03-01
₹17.9126
+0.05%
2016-02-29
₹17.9028
+0.41%
2016-02-26
₹17.8294
+0.09%
2016-02-25
₹17.8126
-0.08%
2016-02-24
₹17.8275
-0.04%
2016-02-23
₹17.8344
-0.11%
2016-02-22
₹17.8540
+0.02%
2016-02-18
₹17.8503
+0.04%
2016-02-17
₹17.8424
-0.04%
2016-02-16
₹17.8492
-0.03%
2016-02-15
₹17.8542
-0.04%
2016-02-12
₹17.8607
-0.01%
2016-02-11
₹17.8621
+0.04%
2016-02-10
₹17.8552
+0.05%
2016-02-09
₹17.8470
-0.00%
2016-02-08
₹17.8474
+0.04%
2016-02-05
₹17.8395
+0.03%
2016-02-04
₹17.8345
+0.03%
2016-02-03
₹17.8286
-0.02%
2016-02-02
₹17.8319
-0.07%
2016-02-01
₹17.8437
+0.04%
2016-01-29
₹17.8373
+0.05%
2016-01-28
₹17.8291
-0.02%
2016-01-27
₹17.8332
+0.05%
2016-01-25
₹17.8250
+0.03%
2016-01-22
₹17.8205
-0.01%
2016-01-21
₹17.8224
+0.06%
2016-01-20
₹17.8123
+0.06%
2016-01-19
₹17.8013
+0.07%