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 INSTITUTIONAL -Weekly

Deutsche Mutual Fund
₹10.0908
+0.03%
Scheme Code
108243
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AA0
ISIN (Reinvest)
INF223J01AB8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108243
Last 30 days
2016-03-02
₹10.0908
+0.03%
2016-03-01
₹10.0881
+0.03%
2016-02-29
₹10.0850
+0.02%
2016-02-26
₹10.0830
+0.02%
2016-02-25
₹10.0812
+0.01%
2016-02-24
₹10.0807
+0.01%
2016-02-23
₹10.0799
-0.01%
2016-02-22
₹10.0809
-0.05%
2016-02-18
₹10.0857
+0.02%
2016-02-17
₹10.0839
+0.02%
2016-02-16
₹10.0820
+0.02%
2016-02-15
₹10.0801
-0.10%
2016-02-12
₹10.0899
+0.01%
2016-02-11
₹10.0886
+0.02%
2016-02-10
₹10.0867
+0.02%
2016-02-09
₹10.0848
+0.03%
2016-02-08
₹10.0822
-0.04%
2016-02-05
₹10.0862
+0.02%
2016-02-04
₹10.0845
+0.02%
2016-02-03
₹10.0827
+0.01%
2016-02-02
₹10.0812
+0.02%
2016-02-01
₹10.0795
-0.03%
2016-01-29
₹10.0825
+0.01%
2016-01-28
₹10.0813
-0.01%
2016-01-27
₹10.0819
+0.03%
2016-01-25
₹10.0788
-0.06%
2016-01-22
₹10.0849
+0.02%
2016-01-21
₹10.0833
+0.02%
2016-01-20
₹10.0813
+0.01%
2016-01-19
₹10.0801
+0.02%