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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund
₹11.1139
+1.45%
Scheme Code
133143
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1289
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1139
+1.45%
2016-03-01
₹10.9548
+3.12%
2016-02-29
₹10.6238
+0.21%
2016-02-26
₹10.6019
+0.07%
2016-02-25
₹10.5948
-1.04%
2016-02-24
₹10.7063
-1.27%
2016-02-23
₹10.8443
-1.40%
2016-02-22
₹10.9980
+0.89%
2016-02-19
₹10.9009
-0.21%
2016-02-18
₹10.9234
+0.72%
2016-02-17
₹10.8455
+0.70%
2016-02-16
₹10.7706
-2.29%
2016-02-15
₹11.0227
+3.29%
2016-02-12
₹10.6721
-0.56%
2016-02-11
₹10.7317
-3.01%
2016-02-10
₹11.0642
-1.05%
2016-02-09
₹11.1821
-1.18%
2016-02-08
₹11.3158
-0.34%
2016-02-05
₹11.3549
+0.94%
2016-02-04
₹11.2490
+0.92%
2016-02-03
₹11.1469
-0.94%
2016-02-02
₹11.2532
-1.30%
2016-02-01
₹11.4016
+0.88%
2016-01-29
₹11.3022
+1.54%
2016-01-28
₹11.1311
+0.10%
2016-01-27
₹11.1196
+0.26%
2016-01-25
₹11.0905
+0.65%
2016-01-22
₹11.0190
+1.84%
2016-01-21
₹10.8197
-0.15%
2016-01-20
₹10.8363
-1.59%