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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 - Monthly Dividend

Deutsche Mutual Fund
₹107.7563
+0.02%
Scheme Code
112965
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01RW8
ISIN (Reinvest)
INF223J01RX6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112965
Last 30 days
2016-03-04
₹107.7563
+0.02%
2016-03-03
₹107.7326
+0.02%
2016-03-02
₹107.7093
+0.02%
2016-03-01
₹107.6864
+0.02%
2016-02-29
₹107.6627
+0.02%
2016-02-28
₹107.6395
-0.60%
2016-02-26
₹108.2942
+0.02%
2016-02-25
₹108.2714
+0.02%
2016-02-24
₹108.2489
+0.02%
2016-02-23
₹108.2263
+0.02%
2016-02-22
₹108.2037
+0.02%
2016-02-21
₹108.1810
+0.06%
2016-02-18
₹108.1143
+0.02%
2016-02-17
₹108.0921
+0.02%
2016-02-16
₹108.0699
+0.02%
2016-02-15
₹108.0479
+0.02%
2016-02-14
₹108.0252
+0.04%
2016-02-12
₹107.9797
+0.02%
2016-02-11
₹107.9567
+0.02%
2016-02-10
₹107.9340
+0.02%
2016-02-09
₹107.9112
+0.02%
2016-02-08
₹107.8884
+0.02%
2016-02-07
₹107.8659
+0.04%
2016-02-05
₹107.8213
+0.02%
2016-02-04
₹107.7994
+0.02%
2016-02-03
₹107.7764
+0.02%
2016-02-02
₹107.7538
+0.02%
2016-02-01
₹107.7316
+0.02%
2016-01-31
₹107.7091
-0.60%
2016-01-29
₹108.3642
+0.02%