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 - Growth

Deutsche Mutual Fund
₹162.2574
+0.02%
Scheme Code
119009
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01PI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119009
Last 30 days
2016-03-04
₹162.2574
+0.02%
2016-03-03
₹162.2213
+0.02%
2016-03-02
₹162.1857
+0.02%
2016-03-01
₹162.1508
+0.02%
2016-02-29
₹162.1146
+0.02%
2016-02-28
₹162.0793
+0.04%
2016-02-26
₹162.0103
+0.02%
2016-02-25
₹161.9758
+0.02%
2016-02-24
₹161.9417
+0.02%
2016-02-23
₹161.9076
+0.02%
2016-02-22
₹161.8732
+0.02%
2016-02-21
₹161.8389
+0.06%
2016-02-18
₹161.7378
+0.02%
2016-02-17
₹161.7041
+0.02%
2016-02-16
₹161.6704
+0.02%
2016-02-15
₹161.6372
+0.02%
2016-02-14
₹161.6028
+0.04%
2016-02-12
₹161.5338
+0.02%
2016-02-11
₹161.4989
+0.02%
2016-02-10
₹161.4645
+0.02%
2016-02-09
₹161.4300
+0.02%
2016-02-08
₹161.3954
+0.02%
2016-02-07
₹161.3613
+0.04%
2016-02-05
₹161.2937
+0.02%
2016-02-04
₹161.2605
+0.02%
2016-02-03
₹161.2257
+0.02%
2016-02-02
₹161.1913
+0.02%
2016-02-01
₹161.1577
+0.02%
2016-01-31
₹161.1237
+0.04%
2016-01-29
₹161.0558
+0.02%