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 Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund
₹10.0000
0.00%
Scheme Code
101723
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BF7
ISIN (Reinvest)
INF223J01BG5
Last 30 days
2012-11-22
₹10.0000
0.00%
2012-10-31
₹10.0000
-3.81%
2012-10-17
₹10.3958
+0.02%
2012-10-16
₹10.3935
+0.02%
2012-10-15
₹10.3912
+0.02%
2012-10-14
₹10.3888
-0.11%
2012-10-12
₹10.4005
+0.02%
2012-10-11
₹10.3982
+0.02%
2012-10-10
₹10.3958
+0.02%
2012-10-09
₹10.3935
+0.02%
2012-10-08
₹10.3912
+0.02%
2012-10-07
₹10.3888
-0.12%
2012-10-05
₹10.4010
+0.02%
2012-10-04
₹10.3988
+0.02%
2012-10-03
₹10.3965
+0.03%
2012-10-02
₹10.3937
+0.02%
2012-10-01
₹10.3914
+0.02%
2012-09-30
₹10.3890
-0.11%
2012-09-28
₹10.4006
+0.02%
2012-09-27
₹10.3983
+0.02%
2012-09-26
₹10.3959
+0.02%
2012-09-25
₹10.3937
+0.02%
2012-09-24
₹10.3913
+0.02%
2012-09-23
₹10.3890
-0.12%
2012-09-21
₹10.4010
+0.02%
2012-09-20
₹10.3987
+0.02%
2012-09-19
₹10.3963
+0.02%
2012-09-18
₹10.3939
+0.02%
2012-09-17
₹10.3914
+0.02%
2012-09-16
₹10.3890
-0.12%