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 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund
₹9.1148
+2.25%
Scheme Code
134416
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1FT5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.1148
+2.25%
2016-03-01
₹8.9142
+3.47%
2016-02-29
₹8.6151
-0.52%
2016-02-26
₹8.6599
+0.91%
2016-02-25
₹8.5820
-0.61%
2016-02-24
₹8.6349
-1.28%
2016-02-23
₹8.7472
-1.62%
2016-02-22
₹8.8916
+0.36%
2016-02-19
₹8.8595
+0.12%
2016-02-18
₹8.8487
+1.25%
2016-02-17
₹8.7395
+0.70%
2016-02-16
₹8.6789
-1.59%
2016-02-15
₹8.8191
+2.47%
2016-02-12
₹8.6069
+0.09%
2016-02-11
₹8.5994
-3.27%
2016-02-10
₹8.8897
-1.09%
2016-02-09
₹8.9877
-1.48%
2016-02-08
₹9.1228
-1.25%
2016-02-05
₹9.2383
+0.93%
2016-02-04
₹9.1528
+0.63%
2016-02-03
₹9.0958
-1.00%
2016-02-02
₹9.1877
-1.39%
2016-02-01
₹9.3173
+0.07%
2016-01-29
₹9.3108
+1.97%
2016-01-28
₹9.1312
-0.02%
2016-01-27
₹9.1327
-0.12%
2016-01-25
₹9.1435
+0.28%
2016-01-22
₹9.1180
+1.88%
2016-01-21
₹8.9501
-0.52%
2016-01-20
₹8.9972
-1.72%