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 Treasury Fund - Cash Plan - Direct Plan - Daily Dividend

Deutsche Mutual Fund
₹100.3910
0.00%
Scheme Code
119008
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01PH3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119008
Last 30 days
2016-03-04
₹100.3910
0.00%
2016-03-03
₹100.3910
0.00%
2016-03-02
₹100.3910
0.00%
2016-03-01
₹100.3910
0.00%
2016-02-29
₹100.3910
0.00%
2016-02-28
₹100.3910
0.00%
2016-02-26
₹100.3910
0.00%
2016-02-25
₹100.3910
0.00%
2016-02-24
₹100.3910
0.00%
2016-02-23
₹100.3910
0.00%
2016-02-22
₹100.3910
0.00%
2016-02-21
₹100.3910
0.00%
2016-02-18
₹100.3910
0.00%
2016-02-17
₹100.3910
0.00%
2016-02-16
₹100.3910
0.00%
2016-02-15
₹100.3910
0.00%
2016-02-14
₹100.3910
0.00%
2016-02-12
₹100.3910
0.00%
2016-02-11
₹100.3910
0.00%
2016-02-10
₹100.3910
0.00%
2016-02-09
₹100.3910
0.00%
2016-02-08
₹100.3910
0.00%
2016-02-07
₹100.3910
0.00%
2016-02-05
₹100.3910
0.00%
2016-02-04
₹100.3910
0.00%
2016-02-03
₹100.3910
0.00%
2016-02-02
₹100.3910
0.00%
2016-02-01
₹100.3910
0.00%
2016-01-31
₹100.3910
0.00%
2016-01-29
₹100.3910
0.00%