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.
DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend
Deutsche Mutual Fund
₹103.1233
+0.05%
Scheme Code
112963
NAV Date
2013-04-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01ED6
ISIN (Reinvest)
INF223J01EE4
Last 30 days
2013-04-14
₹103.1233
+0.05%
2013-04-12
₹103.0758
+0.02%
2013-04-11
₹103.0517
+0.02%
2013-04-10
₹103.0269
+0.02%
2013-04-09
₹103.0014
+0.02%
2013-04-08
₹102.9774
+0.02%
2013-04-07
₹102.9527
+0.05%
2013-04-05
₹102.9019
+0.02%
2013-04-04
₹102.8775
+0.02%
2013-04-03
₹102.8519
+0.03%
2013-04-02
₹102.8261
+0.03%
2013-04-01
₹102.8001
+0.10%
2013-03-28
₹102.6932
+0.04%
2013-03-27
₹102.6557
-0.65%
2013-03-26
₹103.3295
+0.02%
2013-03-25
₹103.3098
+0.02%
2013-03-24
₹103.2849
+0.05%
2013-03-22
₹103.2358
+0.02%
2013-03-21
₹103.2102
+0.03%
2013-03-20
₹103.1839
+0.02%
2013-03-19
₹103.1589
+0.02%
2013-03-18
₹103.1356
+0.02%
2013-03-17
₹103.1122
+0.05%
2013-03-15
₹103.0643
+0.02%
2013-03-14
₹103.0404
+0.02%
2013-03-13
₹103.0167
+0.02%
2013-03-12
₹102.9933
+0.02%
2013-03-11
₹102.9697
+0.02%
2013-03-10
₹102.9464
+0.05%
2013-03-08
₹102.8994
+0.02%