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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 CashPlus Fund - Quarterly Dividend Option

Deutsche Mutual Fund
₹134.0244
+0.02%
Scheme Code
116368
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01IN6
ISIN (Reinvest)
INF223J01IO4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116368
Last 30 days
2016-03-04
₹134.0244
+0.02%
2016-03-03
₹133.9926
+0.02%
2016-03-02
₹133.9634
+0.02%
2016-03-01
₹133.9316
+0.02%
2016-02-29
₹133.9024
+0.02%
2016-02-28
₹133.8733
+0.04%
2016-02-26
₹133.8150
+0.02%
2016-02-25
₹133.7858
+0.02%
2016-02-24
₹133.7566
+0.02%
2016-02-23
₹133.7275
+0.02%
2016-02-22
₹133.6983
+0.02%
2016-02-21
₹133.6691
+0.07%
2016-02-18
₹133.5737
+0.02%
2016-02-17
₹133.5419
+0.02%
2016-02-16
₹133.5127
+0.02%
2016-02-15
₹133.4836
+0.02%
2016-02-14
₹133.4544
+0.04%
2016-02-12
₹133.3961
+0.02%
2016-02-11
₹133.3669
+0.02%
2016-02-10
₹133.3378
+0.02%
2016-02-09
₹133.3086
+0.02%
2016-02-08
₹133.2794
+0.02%
2016-02-07
₹133.2503
+0.04%
2016-02-05
₹133.1919
+0.02%
2016-02-04
₹133.1654
+0.02%
2016-02-03
₹133.1363
+0.02%
2016-02-02
₹133.1071
+0.02%
2016-02-01
₹133.0779
+0.02%
2016-01-31
₹133.0488
+0.04%
2016-01-29
₹132.9905
+0.02%