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 - Monthly Dividend
Deutsche Mutual Fund
₹10.8805
-0.08%
Scheme Code
126462
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01G94
ISIN (Reinvest)
INF223J01H28
Last 30 days
2016-03-02
₹10.8805
-0.08%
2016-03-01
₹10.8890
+0.32%
2016-02-29
₹10.8546
+1.18%
2016-02-26
₹10.7277
+0.47%
2016-02-25
₹10.6773
-0.58%
2016-02-24
₹10.7401
+0.12%
2016-02-23
₹10.7267
-0.35%
2016-02-22
₹10.7645
-0.11%
2016-02-18
₹10.7768
+1.88%
2016-02-17
₹10.5780
+0.29%
2016-02-16
₹10.5477
-0.10%
2016-02-15
₹10.5582
-0.23%
2016-02-12
₹10.5827
-0.02%
2016-02-11
₹10.5847
+0.42%
2016-02-10
₹10.5404
+0.49%
2016-02-09
₹10.4887
-0.42%
2016-02-08
₹10.5325
-0.07%
2016-02-05
₹10.5396
+0.04%
2016-02-04
₹10.5357
+0.08%
2016-02-03
₹10.5269
+0.02%
2016-02-02
₹10.5245
-0.42%
2016-02-01
₹10.5688
-0.01%
2016-01-29
₹10.5702
+0.19%
2016-01-28
₹10.5502
-0.07%
2016-01-27
₹10.5581
+0.12%
2016-01-25
₹10.5453
-0.10%
2016-01-22
₹10.5560
-0.03%
2016-01-21
₹10.5587
+0.00%
2016-01-20
₹10.5583
+0.48%
2016-01-19
₹10.5081
+1.34%