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 Opportunities Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund
₹10.4165
+0.06%
Scheme Code
131144
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019R5
ISIN (Reinvest)
INF223J014S4
Last 30 days
2016-03-02
₹10.4165
+0.06%
2016-03-01
₹10.4101
+0.06%
2016-02-29
₹10.4035
-0.40%
2016-02-26
₹10.4453
+0.02%
2016-02-25
₹10.4433
-0.06%
2016-02-24
₹10.4492
-0.04%
2016-02-23
₹10.4530
-0.12%
2016-02-22
₹10.4656
+0.06%
2016-02-18
₹10.4591
+0.04%
2016-02-17
₹10.4547
+0.01%
2016-02-16
₹10.4538
+0.01%
2016-02-15
₹10.4524
0.00%
2016-02-12
₹10.4524
-0.03%
2016-02-11
₹10.4553
+0.03%
2016-02-10
₹10.4523
+0.02%
2016-02-09
₹10.4498
+0.05%
2016-02-08
₹10.4445
+0.13%
2016-02-05
₹10.4309
+0.02%
2016-02-04
₹10.4286
+0.02%
2016-02-03
₹10.4260
-0.04%
2016-02-02
₹10.4297
-0.02%
2016-02-01
₹10.4315
-0.57%
2016-01-29
₹10.4918
+0.01%
2016-01-28
₹10.4904
-0.06%
2016-01-27
₹10.4965
+0.03%
2016-01-25
₹10.4933
+0.06%
2016-01-22
₹10.4865
+0.03%
2016-01-21
₹10.4835
+0.06%
2016-01-20
₹10.4767
-0.01%
2016-01-19
₹10.4773
+0.04%