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 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.8783
+1.45%
Scheme Code
133146
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1271
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8783
+1.45%
2016-03-01
₹10.7231
+3.11%
2016-02-29
₹10.3996
+0.19%
2016-02-26
₹10.3797
+0.06%
2016-02-25
₹10.3732
-1.05%
2016-02-24
₹10.4829
-1.28%
2016-02-23
₹10.6185
-1.40%
2016-02-22
₹10.7695
+0.88%
2016-02-19
₹10.6759
-0.21%
2016-02-18
₹10.6985
+0.71%
2016-02-17
₹10.6227
+0.69%
2016-02-16
₹10.5498
-2.29%
2016-02-15
₹10.7973
+3.27%
2016-02-12
₹10.4553
-0.56%
2016-02-11
₹10.5142
-3.01%
2016-02-10
₹10.8405
-1.06%
2016-02-09
₹10.9566
-1.19%
2016-02-08
₹11.0881
-0.36%
2016-02-05
₹11.1280
+0.94%
2016-02-04
₹11.0247
+0.91%
2016-02-03
₹10.9252
-0.95%
2016-02-02
₹11.0299
-1.31%
2016-02-01
₹11.1758
+0.86%
2016-01-29
₹11.0800
+1.53%
2016-01-28
₹10.9128
+0.10%
2016-01-27
₹10.9020
+0.25%
2016-01-25
₹10.8746
+0.64%
2016-01-22
₹10.8059
+1.84%
2016-01-21
₹10.6110
-0.16%
2016-01-20
₹10.6278
-1.59%