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 3 - Regular Plan - Growth
Deutsche Mutual Fund
₹9.0046
+2.24%
Scheme Code
134415
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FV1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.0046
+2.24%
2016-03-01
₹8.8069
+3.47%
2016-02-29
₹8.5118
-0.53%
2016-02-26
₹8.5572
+0.90%
2016-02-25
₹8.4807
-0.62%
2016-02-24
₹8.5334
-1.29%
2016-02-23
₹8.6447
-1.63%
2016-02-22
₹8.7879
+0.35%
2016-02-19
₹8.7574
+0.12%
2016-02-18
₹8.7472
+1.25%
2016-02-17
₹8.6396
+0.69%
2016-02-16
₹8.5802
-1.59%
2016-02-15
₹8.7192
+2.45%
2016-02-12
₹8.5105
+0.08%
2016-02-11
₹8.5035
-3.27%
2016-02-10
₹8.7910
-1.10%
2016-02-09
₹8.8884
-1.49%
2016-02-08
₹9.0224
-1.26%
2016-02-05
₹9.1379
+0.93%
2016-02-04
₹9.0538
+0.62%
2016-02-03
₹8.9979
-1.00%
2016-02-02
₹9.0892
-1.40%
2016-02-01
₹9.2178
+0.06%
2016-01-29
₹9.2127
+1.96%
2016-01-28
₹9.0354
-0.02%
2016-01-27
₹9.0374
-0.13%
2016-01-25
₹9.0489
+0.26%
2016-01-22
₹9.0250
+1.87%
2016-01-21
₹8.8592
-0.53%
2016-01-20
₹8.9062
-1.73%