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.
DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend
Deutsche Mutual Fund
₹10.0000
-0.81%
Scheme Code
112970
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01EQ8
ISIN (Reinvest)
INF223J01ER6
Last 30 days
2012-06-25
₹10.0000
-0.81%
2012-04-03
₹10.0812
-0.27%
2012-03-30
₹10.1087
+0.04%
2012-03-29
₹10.1048
+0.07%
2012-03-28
₹10.0974
+0.14%
2012-03-27
₹10.0833
+0.14%
2012-03-26
₹10.0697
-0.16%
2012-03-22
₹10.0859
+0.09%
2012-03-21
₹10.0766
+0.04%
2012-03-20
₹10.0721
+0.03%
2012-03-19
₹10.0693
-0.10%
2012-03-16
₹10.0797
+0.02%
2012-03-15
₹10.0773
+0.03%
2012-03-14
₹10.0738
+0.03%
2012-03-13
₹10.0704
+0.02%
2012-03-12
₹10.0683
-0.10%
2012-03-09
₹10.0788
+0.04%
2012-03-07
₹10.0745
+0.02%
2012-03-06
₹10.0721
+0.02%
2012-03-05
₹10.0696
-0.11%
2012-03-02
₹10.0811
+0.03%
2012-03-01
₹10.0781
+0.02%
2012-02-29
₹10.0764
+0.04%
2012-02-28
₹10.0725
+0.02%
2012-02-27
₹10.0701
-0.11%
2012-02-24
₹10.0812
+0.03%
2012-02-23
₹10.0786
+0.03%
2012-02-22
₹10.0759
+0.03%
2012-02-21
₹10.0730
-0.07%
2012-02-17
₹10.0798
+0.05%