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 Insta Cash Plus Fund - Regular Plan - Annual Dividend Option
Deutsche Mutual Fund
₹10.7158
+0.02%
Scheme Code
116361
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01IH8
ISIN (Reinvest)
INF223J01II6
Last 30 days
2012-12-17
₹10.7158
+0.02%
2012-12-16
₹10.7133
+0.04%
2012-12-14
₹10.7085
+0.02%
2012-12-13
₹10.7062
+0.02%
2012-12-12
₹10.7037
+0.02%
2012-12-11
₹10.7013
+0.02%
2012-12-10
₹10.6991
+0.02%
2012-12-09
₹10.6968
+0.04%
2012-12-07
₹10.6920
+0.02%
2012-12-06
₹10.6897
+0.02%
2012-12-05
₹10.6874
+0.02%
2012-12-04
₹10.6851
+0.02%
2012-12-03
₹10.6827
+0.02%
2012-12-02
₹10.6804
+0.04%
2012-11-30
₹10.6758
+0.02%
2012-11-29
₹10.6734
+0.02%
2012-11-28
₹10.6710
+0.02%
2012-11-27
₹10.6686
+0.02%
2012-11-26
₹10.6663
+0.02%
2012-11-25
₹10.6640
+0.04%
2012-11-23
₹10.6592
+0.02%
2012-11-22
₹10.6568
+0.02%
2012-11-21
₹10.6545
+0.02%
2012-11-20
₹10.6521
+0.02%
2012-11-19
₹10.6498
+0.02%
2012-11-18
₹10.6474
+0.04%
2012-11-16
₹10.6427
+0.02%
2012-11-15
₹10.6403
+0.02%
2012-11-14
₹10.6379
+0.05%
2012-11-12
₹10.6331
+0.02%