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 - Annual Dividend
Deutsche Mutual Fund
₹11.6037
+0.06%
Scheme Code
131145
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J010S2
ISIN (Reinvest)
INF223J015S1
Last 30 days
2016-03-02
₹11.6037
+0.06%
2016-03-01
₹11.5966
+0.06%
2016-02-29
₹11.5893
+0.27%
2016-02-26
₹11.5579
+0.02%
2016-02-25
₹11.5556
-0.06%
2016-02-24
₹11.5621
-0.04%
2016-02-23
₹11.5663
-0.12%
2016-02-22
₹11.5803
+0.06%
2016-02-18
₹11.5731
+0.04%
2016-02-17
₹11.5682
+0.01%
2016-02-16
₹11.5672
+0.01%
2016-02-15
₹11.5657
0.00%
2016-02-12
₹11.5657
-0.03%
2016-02-11
₹11.5689
+0.03%
2016-02-10
₹11.5656
+0.02%
2016-02-09
₹11.5628
+0.05%
2016-02-08
₹11.5570
+0.13%
2016-02-05
₹11.5419
+0.02%
2016-02-04
₹11.5393
+0.02%
2016-02-03
₹11.5365
-0.03%
2016-02-02
₹11.5405
-0.02%
2016-02-01
₹11.5425
+0.09%
2016-01-29
₹11.5318
+0.01%
2016-01-28
₹11.5302
-0.06%
2016-01-27
₹11.5370
+0.03%
2016-01-25
₹11.5335
+0.07%
2016-01-22
₹11.5260
+0.03%
2016-01-21
₹11.5227
+0.07%
2016-01-20
₹11.5152
-0.01%
2016-01-19
₹11.5159
+0.04%