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 Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund
₹11.0401
+0.18%
Scheme Code
131023
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J019M6
ISIN (Reinvest)
INF223J014N5
Last 30 days
2016-03-02
₹11.0401
+0.18%
2016-03-01
₹11.0207
+0.22%
2016-02-29
₹10.9964
-0.01%
2016-02-26
₹10.9980
-0.01%
2016-02-25
₹10.9994
-0.01%
2016-02-24
₹11.0007
-0.01%
2016-02-23
₹11.0020
+0.06%
2016-02-22
₹10.9950
+0.01%
2016-02-19
₹10.9944
-0.03%
2016-02-18
₹10.9974
+0.09%
2016-02-17
₹10.9878
-0.03%
2016-02-16
₹10.9912
-0.05%
2016-02-15
₹10.9966
+0.13%
2016-02-12
₹10.9827
+0.08%
2016-02-11
₹10.9743
+0.10%
2016-02-10
₹10.9628
-0.02%
2016-02-09
₹10.9655
-0.18%
2016-02-08
₹10.9851
+0.20%
2016-02-05
₹10.9628
-0.06%
2016-02-04
₹10.9697
-0.03%
2016-02-03
₹10.9728
-0.01%
2016-02-02
₹10.9743
-0.05%
2016-02-01
₹10.9800
+0.03%
2016-01-29
₹10.9769
+0.16%
2016-01-28
₹10.9594
-0.14%
2016-01-27
₹10.9750
+0.09%
2016-01-25
₹10.9656
+0.11%
2016-01-22
₹10.9531
+0.06%
2016-01-21
₹10.9468
-0.04%
2016-01-20
₹10.9514
-0.01%