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 Treasury Fund - Cash Plan - Quarterly & Dividend Option

Deutsche Mutual Fund
₹10.0060
+0.04%
Scheme Code
116364
NAV Date
2011-12-18
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116364
Last 2 days
2011-12-18
₹10.0060
+0.04%
2011-12-16
₹10.0020
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