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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 - Investment Plan - Daily Dividend

Deutsche Mutual Fund
₹10.2220
0.00%
Scheme Code
112226
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01EX4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112226
Last 30 days
2016-03-02
₹10.2220
0.00%
2016-03-01
₹10.2220
0.00%
2016-02-29
₹10.2220
+0.02%
2016-02-26
₹10.2197
+0.02%
2016-02-25
₹10.2175
-0.00%
2016-02-24
₹10.2180
-0.01%
2016-02-23
₹10.2190
-0.03%
2016-02-22
₹10.2220
0.00%
2016-02-18
₹10.2220
0.00%
2016-02-17
₹10.2220
0.00%
2016-02-16
₹10.2220
0.00%
2016-02-15
₹10.2220
0.00%
2016-02-12
₹10.2220
0.00%
2016-02-11
₹10.2220
0.00%
2016-02-10
₹10.2220
0.00%
2016-02-09
₹10.2220
0.00%
2016-02-08
₹10.2220
0.00%
2016-02-05
₹10.2220
0.00%
2016-02-04
₹10.2220
+0.00%
2016-02-03
₹10.2218
-0.00%
2016-02-02
₹10.2220
0.00%
2016-02-01
₹10.2220
0.00%
2016-01-29
₹10.2220
0.00%
2016-01-28
₹10.2220
0.00%
2016-01-27
₹10.2220
0.00%
2016-01-25
₹10.2220
0.00%
2016-01-22
₹10.2220
0.00%
2016-01-21
₹10.2220
0.00%
2016-01-20
₹10.2220
0.00%
2016-01-19
₹10.2220
0.00%