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 Medium Term Income Fund- Direct Plan - Regular Dividend
Deutsche Mutual Fund
₹11.1044
+0.11%
Scheme Code
127422
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01N46
ISIN (Reinvest)
INF223J01N53
Last 30 days
2016-03-02
₹11.1044
+0.11%
2016-03-01
₹11.0922
+0.18%
2016-02-29
₹11.0724
+0.56%
2016-02-26
₹11.0107
+0.12%
2016-02-25
₹10.9974
-0.12%
2016-02-24
₹11.0103
-0.03%
2016-02-23
₹11.0134
-0.41%
2016-02-22
₹11.0588
-0.07%
2016-02-18
₹11.0660
+0.06%
2016-02-17
₹11.0595
-0.04%
2016-02-16
₹11.0638
-0.09%
2016-02-15
₹11.0742
+0.02%
2016-02-12
₹11.0724
-0.05%
2016-02-11
₹11.0778
-0.01%
2016-02-10
₹11.0793
+0.04%
2016-02-09
₹11.0751
-0.12%
2016-02-08
₹11.0885
+0.09%
2016-02-05
₹11.0785
+0.06%
2016-02-04
₹11.0715
-0.03%
2016-02-03
₹11.0747
-0.13%
2016-02-02
₹11.0886
-0.01%
2016-02-01
₹11.0898
+0.06%
2016-01-29
₹11.0828
-0.00%
2016-01-28
₹11.0833
+0.02%
2016-01-27
₹11.0806
-0.01%
2016-01-25
₹11.0816
-0.00%
2016-01-22
₹11.0819
-0.01%
2016-01-21
₹11.0825
+0.10%
2016-01-20
₹11.0717
+0.02%
2016-01-19
₹11.0696
+0.04%