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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 - Quarterly Dividend

Deutsche Mutual Fund
₹117.3627
+0.02%
Scheme Code
116391
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01SD6
ISIN (Reinvest)
INF223J01SE4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116391
Last 30 days
2016-03-04
₹117.3627
+0.02%
2016-03-03
₹117.3370
+0.02%
2016-03-02
₹117.3115
+0.02%
2016-03-01
₹117.2866
+0.02%
2016-02-29
₹117.2608
+0.02%
2016-02-28
₹117.2355
+0.04%
2016-02-26
₹117.1863
+0.02%
2016-02-25
₹117.1616
+0.02%
2016-02-24
₹117.1373
+0.02%
2016-02-23
₹117.1129
+0.02%
2016-02-22
₹117.0884
+0.02%
2016-02-21
₹117.0639
+0.06%
2016-02-18
₹116.9917
+0.02%
2016-02-17
₹116.9676
+0.02%
2016-02-16
₹116.9436
+0.02%
2016-02-15
₹116.9199
+0.02%
2016-02-14
₹116.8953
+0.04%
2016-02-12
₹116.8461
+0.02%
2016-02-11
₹116.8211
+0.02%
2016-02-10
₹116.7965
+0.02%
2016-02-09
₹116.7719
+0.02%
2016-02-08
₹116.7472
+0.02%
2016-02-07
₹116.7228
+0.04%
2016-02-05
₹116.6746
+0.02%
2016-02-04
₹116.6509
+0.02%
2016-02-03
₹116.6260
+0.02%
2016-02-02
₹116.6015
+0.02%
2016-02-01
₹116.5775
+0.02%
2016-01-31
₹116.5532
+0.04%
2016-01-29
₹116.5047
+0.02%