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 Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund
₹100.5271
-0.11%
Scheme Code
119002
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NV9
ISIN (Reinvest)
INF223J01NW7
Last 30 days
2016-03-04
₹100.5271
-0.11%
2016-03-03
₹100.6363
+0.02%
2016-03-02
₹100.6134
+0.02%
2016-03-01
₹100.5904
+0.02%
2016-02-29
₹100.5691
+0.02%
2016-02-28
₹100.5474
-0.13%
2016-02-26
₹100.6756
+0.02%
2016-02-25
₹100.6547
+0.02%
2016-02-24
₹100.6334
+0.02%
2016-02-23
₹100.6119
+0.02%
2016-02-22
₹100.5905
+0.02%
2016-02-21
₹100.5692
-0.06%
2016-02-18
₹100.6337
+0.02%
2016-02-17
₹100.6125
+0.02%
2016-02-16
₹100.5911
+0.02%
2016-02-15
₹100.5698
+0.02%
2016-02-14
₹100.5485
-0.11%
2016-02-12
₹100.6553
+0.02%
2016-02-11
₹100.6338
+0.02%
2016-02-10
₹100.6127
+0.02%
2016-02-09
₹100.5915
+0.02%
2016-02-08
₹100.5698
+0.02%
2016-02-07
₹100.5484
-0.10%
2016-02-05
₹100.6500
+0.02%
2016-02-04
₹100.6303
+0.02%
2016-02-03
₹100.6096
+0.02%
2016-02-02
₹100.5887
+0.02%
2016-02-01
₹100.5676
+0.02%
2016-01-31
₹100.5463
-0.10%
2016-01-29
₹100.6495
+0.02%