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.
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund
₹14.1634
+0.06%
Scheme Code
116395
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KV5
ISIN (Reinvest)
INF223J01KW3
Last 30 days
2016-03-02
₹14.1634
+0.06%
2016-03-01
₹14.1555
+0.06%
2016-02-29
₹14.1474
+0.14%
2016-02-26
₹14.1271
+0.02%
2016-02-25
₹14.1241
-0.01%
2016-02-24
₹14.1248
-0.01%
2016-02-23
₹14.1261
-0.03%
2016-02-22
₹14.1302
+0.06%
2016-02-18
₹14.1220
+0.01%
2016-02-17
₹14.1200
+0.01%
2016-02-16
₹14.1192
+0.02%
2016-02-15
₹14.1162
+0.06%
2016-02-12
₹14.1075
+0.01%
2016-02-11
₹14.1059
+0.03%
2016-02-10
₹14.1021
+0.02%
2016-02-09
₹14.0990
+0.01%
2016-02-08
₹14.0969
+0.07%
2016-02-05
₹14.0877
+0.02%
2016-02-04
₹14.0851
+0.02%
2016-02-03
₹14.0826
-0.00%
2016-02-02
₹14.0829
+0.01%
2016-02-01
₹14.0814
+0.05%
2016-01-29
₹14.0741
+0.02%
2016-01-28
₹14.0718
+0.01%
2016-01-27
₹14.0705
+0.03%
2016-01-25
₹14.0662
+0.06%
2016-01-22
₹14.0581
+0.02%
2016-01-21
₹14.0557
+0.03%
2016-01-20
₹14.0521
+0.01%
2016-01-19
₹14.0506
+0.01%