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 Inflation Indexed Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund
₹11.1501
-0.08%
Scheme Code
126455
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01I19
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1501
-0.08%
2016-03-01
₹11.1586
+0.32%
2016-02-29
₹11.1230
+1.19%
2016-02-26
₹10.9923
+0.47%
2016-02-25
₹10.9404
-0.58%
2016-02-24
₹11.0045
+0.13%
2016-02-23
₹10.9906
-0.35%
2016-02-22
₹11.0290
-0.11%
2016-02-18
₹11.0407
+1.88%
2016-02-17
₹10.8368
+0.29%
2016-02-16
₹10.8055
-0.10%
2016-02-15
₹10.8161
-0.23%
2016-02-12
₹10.8405
-0.02%
2016-02-11
₹10.8423
+0.42%
2016-02-10
₹10.7967
+0.49%
2016-02-09
₹10.7436
-0.41%
2016-02-08
₹10.7882
-0.06%
2016-02-05
₹10.7948
+0.04%
2016-02-04
₹10.7906
+0.09%
2016-02-03
₹10.7813
+0.03%
2016-02-02
₹10.7786
-0.42%
2016-02-01
₹10.8237
-0.01%
2016-01-29
₹10.8245
+0.19%
2016-01-28
₹10.8038
-0.07%
2016-01-27
₹10.8117
+0.13%
2016-01-25
₹10.7981
-0.09%
2016-01-22
₹10.8083
-0.02%
2016-01-21
₹10.8109
+0.01%
2016-01-20
₹10.8102
+0.48%
2016-01-19
₹10.7586
+1.35%