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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 Treasury Fund - Cash Plan - Annual Dividend

Deutsche Mutual Fund
₹141.4160
+0.02%
Scheme Code
116370
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01SF1
ISIN (Reinvest)
INF223J01SG9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116370
Last 30 days
2016-03-04
₹141.4160
+0.02%
2016-03-03
₹141.3836
+0.02%
2016-03-02
₹141.3512
+0.02%
2016-03-01
₹141.3188
+0.02%
2016-02-29
₹141.2864
+0.02%
2016-02-28
₹141.2587
+0.05%
2016-02-26
₹141.1939
+0.02%
2016-02-25
₹141.1615
+0.02%
2016-02-24
₹141.1291
+0.02%
2016-02-23
₹141.0967
+0.02%
2016-02-22
₹141.0643
+0.02%
2016-02-21
₹141.0319
+0.06%
2016-02-18
₹140.9486
+0.02%
2016-02-17
₹140.9209
+0.02%
2016-02-16
₹140.8885
+0.02%
2016-02-15
₹140.8607
+0.02%
2016-02-14
₹140.8283
+0.04%
2016-02-12
₹140.7728
+0.02%
2016-02-11
₹140.7450
+0.02%
2016-02-10
₹140.7126
+0.02%
2016-02-09
₹140.6802
+0.02%
2016-02-08
₹140.6478
+0.02%
2016-02-07
₹140.6155
+0.04%
2016-02-05
₹140.5599
+0.02%
2016-02-04
₹140.5322
+0.02%
2016-02-03
₹140.5044
+0.02%
2016-02-02
₹140.4720
+0.02%
2016-02-01
₹140.4442
+0.02%
2016-01-31
₹140.4118
+0.04%
2016-01-29
₹140.3563
+0.02%