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 - Weekly Dividend
Deutsche Mutual Fund
₹100.8201
+0.03%
Scheme Code
112969
NAV Date
2012-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01EB0
ISIN (Reinvest)
INF223J01EC8
Last 30 days
2012-11-28
₹100.8201
+0.03%
2012-11-27
₹100.7948
+0.02%
2012-11-26
₹100.7741
+0.02%
2012-11-25
₹100.7511
-0.11%
2012-11-23
₹100.8669
+0.02%
2012-11-22
₹100.8437
+0.02%
2012-11-21
₹100.8207
+0.02%
2012-11-20
₹100.7974
+0.02%
2012-11-19
₹100.7743
+0.02%
2012-11-18
₹100.7512
-0.11%
2012-11-16
₹100.8671
+0.02%
2012-11-15
₹100.8440
+0.02%
2012-11-14
₹100.8209
+0.05%
2012-11-12
₹100.7747
+0.02%
2012-11-11
₹100.7516
-0.11%
2012-11-09
₹100.8658
+0.02%
2012-11-08
₹100.8430
+0.02%
2012-11-07
₹100.8198
+0.02%
2012-11-06
₹100.7967
+0.02%
2012-11-05
₹100.7736
+0.02%
2012-11-04
₹100.7511
-0.14%
2012-11-02
₹100.8896
+0.02%
2012-11-01
₹100.8665
+0.02%
2012-10-31
₹100.8436
+0.02%
2012-10-30
₹100.8215
+0.02%
2012-10-29
₹100.7982
+0.02%
2012-10-28
₹100.7749
-0.07%
2012-10-25
₹100.8435
+0.02%
2012-10-24
₹100.8206
+0.02%
2012-10-23
₹100.7975
+0.02%