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 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.9824
-0.08%
Scheme Code
126460
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01G86
ISIN (Reinvest)
INF223J01H10
Last 30 days
2016-03-02
₹10.9824
-0.08%
2016-03-01
₹10.9910
+0.32%
2016-02-29
₹10.9562
+1.18%
2016-02-26
₹10.8281
+0.47%
2016-02-25
₹10.7771
-0.58%
2016-02-24
₹10.8405
+0.12%
2016-02-23
₹10.8270
-0.35%
2016-02-22
₹10.8650
-0.11%
2016-02-18
₹10.8774
+1.88%
2016-02-17
₹10.6766
+0.29%
2016-02-16
₹10.6460
-0.10%
2016-02-15
₹10.6566
-0.23%
2016-02-12
₹10.6813
-0.02%
2016-02-11
₹10.6833
+0.42%
2016-02-10
₹10.6385
+0.49%
2016-02-09
₹10.5863
-0.42%
2016-02-08
₹10.6305
-0.07%
2016-02-05
₹10.6376
+0.04%
2016-02-04
₹10.6337
+0.08%
2016-02-03
₹10.6247
+0.02%
2016-02-02
₹10.6223
-0.42%
2016-02-01
₹10.6670
-0.01%
2016-01-29
₹10.6683
+0.19%
2016-01-28
₹10.6481
-0.08%
2016-01-27
₹10.6561
+0.12%
2016-01-25
₹10.6431
-0.10%
2016-01-22
₹10.6538
-0.03%
2016-01-21
₹10.6566
+0.00%
2016-01-20
₹10.6561
+0.48%
2016-01-19
₹10.6054
+1.34%