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 - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹134.4961
+0.02%
Scheme Code
118997
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NO4
ISIN (Reinvest)
INF223J01NP1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118997
Last 30 days
2016-03-04
₹134.4961
+0.02%
2016-03-03
₹134.4658
+0.02%
2016-03-02
₹134.4352
+0.02%
2016-03-01
₹134.4044
+0.02%
2016-02-29
₹134.3759
+0.02%
2016-02-28
₹134.3469
+0.04%
2016-02-26
₹134.2895
+0.02%
2016-02-25
₹134.2615
+0.02%
2016-02-24
₹134.2331
+0.02%
2016-02-23
₹134.2044
+0.02%
2016-02-22
₹134.1758
+0.02%
2016-02-21
₹134.1475
+0.06%
2016-02-18
₹134.0610
+0.02%
2016-02-17
₹134.0327
+0.02%
2016-02-16
₹134.0042
+0.02%
2016-02-15
₹133.9758
+0.02%
2016-02-14
₹133.9474
+0.04%
2016-02-12
₹133.8886
+0.02%
2016-02-11
₹133.8600
+0.02%
2016-02-10
₹133.8319
+0.02%
2016-02-09
₹133.8037
+0.02%
2016-02-08
₹133.7749
+0.02%
2016-02-07
₹133.7463
+0.04%
2016-02-05
₹133.6878
+0.02%
2016-02-04
₹133.6616
+0.02%
2016-02-03
₹133.6341
+0.02%
2016-02-02
₹133.6063
+0.02%
2016-02-01
₹133.5783
+0.02%
2016-01-31
₹133.5499
+0.04%
2016-01-29
₹133.4943
+0.02%