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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 Treasury Fund - Cash Plan - Growth

Deutsche Mutual Fund
₹161.3389
+0.02%
Scheme Code
112221
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01SC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112221
Last 30 days
2016-03-04
₹161.3389
+0.02%
2016-03-03
₹161.3036
+0.02%
2016-03-02
₹161.2686
+0.02%
2016-03-01
₹161.2344
+0.02%
2016-02-29
₹161.1988
+0.02%
2016-02-28
₹161.1641
+0.04%
2016-02-26
₹161.0964
+0.02%
2016-02-25
₹161.0626
+0.02%
2016-02-24
₹161.0291
+0.02%
2016-02-23
₹160.9956
+0.02%
2016-02-22
₹160.9619
+0.02%
2016-02-21
₹160.9282
+0.06%
2016-02-18
₹160.8290
+0.02%
2016-02-17
₹160.7959
+0.02%
2016-02-16
₹160.7628
+0.02%
2016-02-15
₹160.7302
+0.02%
2016-02-14
₹160.6964
+0.04%
2016-02-12
₹160.6288
+0.02%
2016-02-11
₹160.5945
+0.02%
2016-02-10
₹160.5607
+0.02%
2016-02-09
₹160.5268
+0.02%
2016-02-08
₹160.4929
+0.02%
2016-02-07
₹160.4594
+0.04%
2016-02-05
₹160.3931
+0.02%
2016-02-04
₹160.3605
+0.02%
2016-02-03
₹160.3263
+0.02%
2016-02-02
₹160.2926
+0.02%
2016-02-01
₹160.2596
+0.02%
2016-01-31
₹160.2263
+0.04%
2016-01-29
₹160.1596
+0.02%