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 - Regular Plan - Quarterly Dividend Option
Deutsche Mutual Fund
₹10.7161
+0.02%
Scheme Code
116369
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01IF2
ISIN (Reinvest)
INF223J01IG0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116369
Last 30 days
2012-12-17
₹10.7161
+0.02%
2012-12-16
₹10.7137
+0.04%
2012-12-14
₹10.7089
+0.02%
2012-12-13
₹10.7065
+0.02%
2012-12-12
₹10.7041
+0.02%
2012-12-11
₹10.7017
+0.02%
2012-12-10
₹10.6994
+0.02%
2012-12-09
₹10.6971
+0.04%
2012-12-07
₹10.6924
+0.02%
2012-12-06
₹10.6901
+0.02%
2012-12-05
₹10.6878
+0.02%
2012-12-04
₹10.6854
+0.02%
2012-12-03
₹10.6831
+0.02%
2012-12-02
₹10.6808
+0.04%
2012-11-30
₹10.6761
+0.02%
2012-11-29
₹10.6738
+0.02%
2012-11-28
₹10.6714
+0.02%
2012-11-27
₹10.6690
+0.02%
2012-11-26
₹10.6667
+0.02%
2012-11-25
₹10.6643
+0.04%
2012-11-23
₹10.6596
+0.02%
2012-11-22
₹10.6572
+0.02%
2012-11-21
₹10.6548
+0.02%
2012-11-20
₹10.6525
+0.02%
2012-11-19
₹10.6501
+0.02%
2012-11-18
₹10.6478
+0.05%
2012-11-16
₹10.6430
+0.02%
2012-11-15
₹10.6406
+0.02%
2012-11-14
₹10.6383
+0.05%
2012-11-12
₹10.6335
+0.02%