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- Regular Plan- Growth
Deutsche Mutual Fund
₹12.2984
+0.11%
Scheme Code
127424
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01N38
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.2984
+0.11%
2016-03-01
₹12.2852
+0.18%
2016-02-29
₹12.2636
+0.56%
2016-02-26
₹12.1959
+0.12%
2016-02-25
₹12.1815
-0.12%
2016-02-24
₹12.1960
-0.03%
2016-02-23
₹12.1996
-0.41%
2016-02-22
₹12.2502
-0.07%
2016-02-18
₹12.2591
+0.06%
2016-02-17
₹12.2522
-0.04%
2016-02-16
₹12.2571
-0.10%
2016-02-15
₹12.2688
+0.01%
2016-02-12
₹12.2676
-0.05%
2016-02-11
₹12.2739
-0.01%
2016-02-10
₹12.2757
+0.04%
2016-02-09
₹12.2714
-0.12%
2016-02-08
₹12.2865
+0.08%
2016-02-05
₹12.2762
+0.06%
2016-02-04
₹12.2685
-0.03%
2016-02-03
₹12.2724
-0.13%
2016-02-02
₹12.2880
-0.01%
2016-02-01
₹12.2896
+0.06%
2016-01-29
₹12.2826
-0.01%
2016-01-28
₹12.2834
+0.02%
2016-01-27
₹12.2806
-0.01%
2016-01-25
₹12.2822
-0.01%
2016-01-22
₹12.2833
-0.01%
2016-01-21
₹12.2843
+0.10%
2016-01-20
₹12.2725
+0.02%
2016-01-19
₹12.2704
+0.04%