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 Insta Cash Plus Fund - Annual Dividend Option

Deutsche Mutual Fund
₹124.5925
+0.02%
Scheme Code
116363
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01IP1
ISIN (Reinvest)
INF223J01IQ9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116363
Last 30 days
2016-03-04
₹124.5925
+0.02%
2016-03-03
₹124.5646
+0.02%
2016-03-02
₹124.5365
+0.02%
2016-03-01
₹124.5082
+0.02%
2016-02-29
₹124.4820
+0.02%
2016-02-28
₹124.4553
+0.04%
2016-02-26
₹124.4025
+0.02%
2016-02-25
₹124.3768
+0.02%
2016-02-24
₹124.3506
+0.02%
2016-02-23
₹124.3242
+0.02%
2016-02-22
₹124.2979
+0.02%
2016-02-21
₹124.2718
+0.07%
2016-02-18
₹124.1820
+0.02%
2016-02-17
₹124.1521
+0.02%
2016-02-16
₹124.1247
+0.02%
2016-02-15
₹124.0973
+0.02%
2016-02-14
₹124.0698
+0.04%
2016-02-12
₹124.0150
+0.02%
2016-02-11
₹123.9875
+0.02%
2016-02-10
₹123.9601
+0.02%
2016-02-09
₹123.9327
+0.02%
2016-02-08
₹123.9052
+0.02%
2016-02-07
₹123.8778
+0.04%
2016-02-05
₹123.8229
+0.02%
2016-02-04
₹123.7980
+0.02%
2016-02-03
₹123.7706
+0.02%
2016-02-02
₹123.7431
+0.02%
2016-02-01
₹123.7157
+0.02%
2016-01-31
₹123.6883
+0.04%
2016-01-29
₹123.6334
+0.02%