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 - Cash Plan - Weekly Dividend

Deutsche Mutual Fund
₹109.5193
-0.11%
Scheme Code
112964
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01RY4
ISIN (Reinvest)
INF223J01RZ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112964
Last 30 days
2016-03-04
₹109.5193
-0.11%
2016-03-03
₹109.6361
+0.02%
2016-03-02
₹109.6123
+0.02%
2016-03-01
₹109.5891
+0.02%
2016-02-29
₹109.5649
+0.02%
2016-02-28
₹109.5413
-0.12%
2016-02-26
₹109.6771
+0.02%
2016-02-25
₹109.6541
+0.02%
2016-02-24
₹109.6312
+0.02%
2016-02-23
₹109.6084
+0.02%
2016-02-22
₹109.5855
+0.02%
2016-02-21
₹109.5625
-0.06%
2016-02-18
₹109.6317
+0.02%
2016-02-17
₹109.6091
+0.02%
2016-02-16
₹109.5866
+0.02%
2016-02-15
₹109.5644
+0.02%
2016-02-14
₹109.5413
-0.10%
2016-02-12
₹109.6563
+0.02%
2016-02-11
₹109.6328
+0.02%
2016-02-10
₹109.6098
+0.02%
2016-02-09
₹109.5866
+0.02%
2016-02-08
₹109.5635
+0.02%
2016-02-07
₹109.5406
-0.10%
2016-02-05
₹109.6551
+0.02%
2016-02-04
₹109.6328
+0.02%
2016-02-03
₹109.6095
+0.02%
2016-02-02
₹109.5864
+0.02%
2016-02-01
₹109.5638
+0.02%
2016-01-31
₹109.5410
-0.10%
2016-01-29
₹109.6495
+0.02%