mfnav.in

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 CASH OPPORTUNITIES FUND - GR

Deutsche Mutual Fund
₹20.2397
+0.03%
Scheme Code
105973
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105973
Last 30 days
2016-03-02
₹20.2397
+0.03%
2016-03-01
₹20.2336
+0.03%
2016-02-29
₹20.2268
+0.13%
2016-02-26
₹20.2014
+0.02%
2016-02-25
₹20.1971
+0.01%
2016-02-24
₹20.1954
+0.01%
2016-02-23
₹20.1932
-0.01%
2016-02-22
₹20.1945
+0.09%
2016-02-18
₹20.1767
+0.02%
2016-02-17
₹20.1724
+0.02%
2016-02-16
₹20.1681
+0.02%
2016-02-15
₹20.1635
+0.08%
2016-02-12
₹20.1482
+0.02%
2016-02-11
₹20.1449
+0.02%
2016-02-10
₹20.1404
+0.02%
2016-02-09
₹20.1360
+0.03%
2016-02-08
₹20.1301
+0.10%
2016-02-05
₹20.1105
+0.02%
2016-02-04
₹20.1063
+0.02%
2016-02-03
₹20.1020
+0.02%
2016-02-02
₹20.0984
+0.02%
2016-02-01
₹20.0945
+0.07%
2016-01-29
₹20.0801
+0.01%
2016-01-28
₹20.0771
-0.00%
2016-01-27
₹20.0777
+0.04%
2016-01-25
₹20.0701
+0.06%
2016-01-22
₹20.0573
+0.02%
2016-01-21
₹20.0535
+0.02%
2016-01-20
₹20.0488
+0.01%
2016-01-19
₹20.0458
+0.02%