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 Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.8693
+0.06%
Scheme Code
131138
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J019S3
ISIN (Reinvest)
INF223J014T2
Last 30 days
2016-03-02
₹10.8693
+0.06%
2016-03-01
₹10.8623
+0.07%
2016-02-29
₹10.8551
+0.28%
2016-02-26
₹10.8248
+0.02%
2016-02-25
₹10.8224
-0.05%
2016-02-24
₹10.8282
-0.03%
2016-02-23
₹10.8318
-0.12%
2016-02-22
₹10.8446
+0.07%
2016-02-18
₹10.8367
+0.05%
2016-02-17
₹10.8318
+0.01%
2016-02-16
₹10.8306
+0.02%
2016-02-15
₹10.8289
+0.01%
2016-02-12
₹10.8279
-0.02%
2016-02-11
₹10.8306
+0.03%
2016-02-10
₹10.8272
+0.03%
2016-02-09
₹10.8243
+0.05%
2016-02-08
₹10.8186
+0.14%
2016-02-05
₹10.8036
+0.03%
2016-02-04
₹10.8009
+0.03%
2016-02-03
₹10.7979
-0.03%
2016-02-02
₹10.8014
-0.01%
2016-02-01
₹10.8030
+0.10%
2016-01-29
₹10.7921
+0.02%
2016-01-28
₹10.7903
-0.06%
2016-01-27
₹10.7963
+0.04%
2016-01-25
₹10.7924
+0.07%
2016-01-22
₹10.7845
+0.03%
2016-01-21
₹10.7812
+0.07%
2016-01-20
₹10.7738
-0.00%
2016-01-19
₹10.7742
+0.04%