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 CASH OPPORTUNITIES FUND - Bonus Option

Deutsche Mutual Fund
₹15.6600
+0.03%
Scheme Code
114975
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114975
Last 30 days
2016-03-02
₹15.6600
+0.03%
2016-03-01
₹15.6553
+0.03%
2016-02-29
₹15.6501
+0.13%
2016-02-26
₹15.6304
+0.02%
2016-02-25
₹15.6271
+0.01%
2016-02-24
₹15.6258
+0.01%
2016-02-23
₹15.6240
-0.01%
2016-02-22
₹15.6250
+0.09%
2016-02-18
₹15.6113
+0.02%
2016-02-17
₹15.6080
+0.02%
2016-02-16
₹15.6046
+0.02%
2016-02-15
₹15.6010
+0.08%
2016-02-12
₹15.5892
+0.02%
2016-02-11
₹15.5867
+0.02%
2016-02-10
₹15.5832
+0.02%
2016-02-09
₹15.5798
+0.03%
2016-02-08
₹15.5752
+0.10%
2016-02-05
₹15.5601
+0.02%
2016-02-04
₹15.5568
+0.02%
2016-02-03
₹15.5535
+0.02%
2016-02-02
₹15.5507
+0.02%
2016-02-01
₹15.5477
+0.07%
2016-01-29
₹15.5366
+0.02%
2016-01-28
₹15.5342
-0.00%
2016-01-27
₹15.5347
+0.04%
2016-01-25
₹15.5288
+0.06%
2016-01-22
₹15.5189
+0.02%
2016-01-21
₹15.5160
+0.02%
2016-01-20
₹15.5123
+0.01%
2016-01-19
₹15.5100
+0.02%