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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.

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund
₹10.0265
+0.02%
Scheme Code
101717
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BK7
ISIN (Reinvest)
INF223J01BL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101717
Last 30 days
2016-03-04
₹10.0265
+0.02%
2016-03-03
₹10.0249
+0.02%
2016-03-02
₹10.0233
+0.02%
2016-03-01
₹10.0216
+0.01%
2016-02-29
₹10.0201
+0.01%
2016-02-28
₹10.0186
-0.47%
2016-02-26
₹10.0657
+0.01%
2016-02-25
₹10.0643
+0.01%
2016-02-24
₹10.0628
+0.01%
2016-02-23
₹10.0613
+0.01%
2016-02-22
₹10.0598
+0.01%
2016-02-21
₹10.0583
+0.05%
2016-02-18
₹10.0536
+0.01%
2016-02-17
₹10.0521
+0.01%
2016-02-16
₹10.0506
+0.01%
2016-02-15
₹10.0491
+0.01%
2016-02-14
₹10.0476
+0.03%
2016-02-12
₹10.0445
+0.01%
2016-02-11
₹10.0430
+0.01%
2016-02-10
₹10.0415
+0.01%
2016-02-09
₹10.0400
+0.01%
2016-02-08
₹10.0385
+0.01%
2016-02-07
₹10.0370
+0.03%
2016-02-05
₹10.0339
+0.01%
2016-02-04
₹10.0326
+0.01%
2016-02-03
₹10.0312
+0.01%
2016-02-02
₹10.0297
+0.01%
2016-02-01
₹10.0283
+0.01%
2016-01-31
₹10.0268
-0.66%
2016-01-29
₹10.0939
+0.01%