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 Treasury Fund - Investment Plan - Institiutional - Growth

Deutsche Mutual Fund
₹16.0545
+0.05%
Scheme Code
112224
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01EP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112224
Last 30 days
2016-03-02
₹16.0545
+0.05%
2016-03-01
₹16.0465
+0.05%
2016-02-29
₹16.0384
+0.13%
2016-02-26
₹16.0179
+0.02%
2016-02-25
₹16.0153
-0.01%
2016-02-24
₹16.0169
-0.01%
2016-02-23
₹16.0193
-0.03%
2016-02-22
₹16.0248
+0.04%
2016-02-18
₹16.0192
+0.01%
2016-02-17
₹16.0179
0.00%
2016-02-16
₹16.0179
+0.01%
2016-02-15
₹16.0156
+0.04%
2016-02-12
₹16.0086
+0.01%
2016-02-11
₹16.0075
+0.02%
2016-02-10
₹16.0040
+0.02%
2016-02-09
₹16.0013
+0.01%
2016-02-08
₹15.9999
+0.05%
2016-02-05
₹15.9922
+0.01%
2016-02-04
₹15.9902
+0.01%
2016-02-03
₹15.9883
-0.01%
2016-02-02
₹15.9895
+0.00%
2016-02-01
₹15.9888
+0.04%
2016-01-29
₹15.9831
+0.01%
2016-01-28
₹15.9812
+0.00%
2016-01-27
₹15.9807
+0.02%
2016-01-25
₹15.9775
+0.04%
2016-01-22
₹15.9711
+0.01%
2016-01-21
₹15.9693
+0.02%
2016-01-20
₹15.9662
+0.01%
2016-01-19
₹15.9654
+0.01%