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 - Weekly Dividend
Deutsche Mutual Fund
₹100.5269
-0.11%
Scheme Code
106472
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BT8
ISIN (Reinvest)
INF223J01BU6
Last 30 days
2016-03-04
₹100.5269
-0.11%
2016-03-03
₹100.6355
+0.02%
2016-03-02
₹100.6127
+0.02%
2016-03-01
₹100.5899
+0.02%
2016-02-29
₹100.5687
+0.02%
2016-02-28
₹100.5471
-0.13%
2016-02-26
₹100.6745
+0.02%
2016-02-25
₹100.6537
+0.02%
2016-02-24
₹100.6325
+0.02%
2016-02-23
₹100.6112
+0.02%
2016-02-22
₹100.5899
+0.02%
2016-02-21
₹100.5688
-0.06%
2016-02-18
₹100.6329
+0.02%
2016-02-17
₹100.6118
+0.02%
2016-02-16
₹100.5906
+0.02%
2016-02-15
₹100.5694
+0.02%
2016-02-14
₹100.5482
-0.11%
2016-02-12
₹100.6543
+0.02%
2016-02-11
₹100.6329
+0.02%
2016-02-10
₹100.6120
+0.02%
2016-02-09
₹100.5909
+0.02%
2016-02-08
₹100.5694
+0.02%
2016-02-07
₹100.5481
-0.10%
2016-02-05
₹100.6491
+0.02%
2016-02-04
₹100.6295
+0.02%
2016-02-03
₹100.6089
+0.02%
2016-02-02
₹100.5882
+0.02%
2016-02-01
₹100.5672
+0.02%
2016-01-31
₹100.5460
-0.10%
2016-01-29
₹100.6485
+0.02%