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 CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund
₹11.1580
+0.03%
Scheme Code
116386
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01IZ0
ISIN (Reinvest)
INF223J01JA1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116386
Last 30 days
2016-03-02
₹11.1580
+0.03%
2016-03-01
₹11.1543
+0.04%
2016-02-29
₹11.1500
+0.14%
2016-02-26
₹11.1344
+0.02%
2016-02-25
₹11.1317
+0.01%
2016-02-24
₹11.1306
+0.01%
2016-02-23
₹11.1290
-0.01%
2016-02-22
₹11.1296
+0.09%
2016-02-18
₹11.1193
+0.02%
2016-02-17
₹11.1167
+0.02%
2016-02-16
₹11.1140
-0.99%
2016-02-15
₹11.2247
+0.08%
2016-02-12
₹11.2162
+0.02%
2016-02-11
₹11.2143
+0.02%
2016-02-10
₹11.2118
+0.02%
2016-02-09
₹11.2093
+0.03%
2016-02-08
₹11.2061
+0.10%
2016-02-05
₹11.1952
+0.02%
2016-02-04
₹11.1928
+0.02%
2016-02-03
₹11.1905
+0.02%
2016-02-02
₹11.1884
+0.02%
2016-02-01
₹11.1863
+0.07%
2016-01-29
₹11.1783
+0.02%
2016-01-28
₹11.1766
-0.00%
2016-01-27
₹11.1769
+0.04%
2016-01-25
₹11.1727
+0.06%
2016-01-22
₹11.1655
+0.02%
2016-01-21
₹11.1635
+0.02%
2016-01-20
₹11.1608
+0.02%
2016-01-19
₹11.1591
+0.02%