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 Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund
₹8.2977
+3.23%
Scheme Code
134000
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1AR0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹8.2977
+3.23%
2016-03-01
₹8.0381
+6.87%
2016-02-29
₹7.5215
-1.18%
2016-02-26
₹7.6110
+1.03%
2016-02-25
₹7.5334
-1.08%
2016-02-24
₹7.6155
-1.64%
2016-02-23
₹7.7425
-1.80%
2016-02-22
₹7.8847
+0.10%
2016-02-19
₹7.8769
-0.18%
2016-02-18
₹7.8910
+1.43%
2016-02-17
₹7.7798
+0.79%
2016-02-16
₹7.7192
-2.00%
2016-02-15
₹7.8769
+4.36%
2016-02-12
₹7.5476
-0.44%
2016-02-11
₹7.5806
-1.99%
2016-02-10
₹7.7349
-1.46%
2016-02-09
₹7.8492
-1.68%
2016-02-08
₹7.9831
-1.65%
2016-02-05
₹8.1170
+1.60%
2016-02-04
₹7.9894
+0.65%
2016-02-03
₹7.9375
-1.43%
2016-02-02
₹8.0523
-1.63%
2016-02-01
₹8.1856
-0.39%
2016-01-29
₹8.2174
+3.35%
2016-01-28
₹7.9513
-0.47%
2016-01-27
₹7.9892
-0.42%
2016-01-25
₹8.0228
+0.03%
2016-01-22
₹8.0206
+3.57%
2016-01-21
₹7.7438
-0.77%
2016-01-20
₹7.8036
-1.72%