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 - Monthly Dividend
Deutsche Mutual Fund
₹10.5222
+0.18%
Scheme Code
131024
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J011N1
ISIN (Reinvest)
INF223J016N0
Last 30 days
2016-03-02
₹10.5222
+0.18%
2016-03-01
₹10.5036
+0.22%
2016-02-29
₹10.4805
-0.54%
2016-02-26
₹10.5370
-0.01%
2016-02-25
₹10.5384
-0.01%
2016-02-24
₹10.5396
-0.01%
2016-02-23
₹10.5409
+0.06%
2016-02-22
₹10.5342
+0.01%
2016-02-19
₹10.5336
-0.03%
2016-02-18
₹10.5365
+0.09%
2016-02-17
₹10.5273
-0.03%
2016-02-16
₹10.5306
-0.05%
2016-02-15
₹10.5357
+0.13%
2016-02-12
₹10.5224
+0.08%
2016-02-11
₹10.5143
+0.10%
2016-02-10
₹10.5033
-0.02%
2016-02-09
₹10.5059
-0.18%
2016-02-08
₹10.5247
+0.20%
2016-02-05
₹10.5034
-0.06%
2016-02-04
₹10.5100
-0.03%
2016-02-03
₹10.5129
-0.01%
2016-02-02
₹10.5144
-0.05%
2016-02-01
₹10.5198
-0.49%
2016-01-29
₹10.5718
+0.16%
2016-01-28
₹10.5550
-0.14%
2016-01-27
₹10.5700
+0.09%
2016-01-25
₹10.5609
+0.11%
2016-01-22
₹10.5489
+0.06%
2016-01-21
₹10.5428
-0.04%
2016-01-20
₹10.5473
-0.01%