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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 CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV

Deutsche Mutual Fund
₹10.8019
+0.01%
Scheme Code
107382
NAV Date
2015-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01986
ISIN (Reinvest)
INF223J01994
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107382
Last 30 days
2015-07-24
₹10.8019
+0.01%
2015-07-23
₹10.8004
+0.03%
2015-07-22
₹10.7976
+0.03%
2015-07-21
₹10.7945
+0.02%
2015-07-20
₹10.7920
+0.05%
2015-07-17
₹10.7861
+0.02%
2015-07-16
₹10.7839
+0.02%
2015-07-15
₹10.7816
+0.03%
2015-07-14
₹10.7784
+0.03%
2015-07-13
₹10.7754
+0.05%
2015-07-10
₹10.7695
+0.04%
2015-07-09
₹10.7653
+0.02%
2015-07-08
₹10.7631
+0.03%
2015-07-07
₹10.7600
+0.03%
2015-07-06
₹10.7568
+0.06%
2015-07-03
₹10.7501
+0.03%
2015-07-02
₹10.7468
+0.03%
2015-07-01
₹10.7439
+0.03%
2015-06-30
₹10.7405
+0.03%
2015-06-29
₹10.7370
-0.60%
2015-06-26
₹10.8018
+0.02%
2015-06-25
₹10.7999
+0.01%
2015-06-24
₹10.7984
+0.02%
2015-06-23
₹10.7964
+0.02%
2015-06-22
₹10.7946
+0.07%
2015-06-19
₹10.7870
+0.02%
2015-06-18
₹10.7847
+0.03%
2015-06-17
₹10.7815
+0.03%
2015-06-16
₹10.7785
+0.02%
2015-06-15
₹10.7764
+0.06%