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 - Investment Plan - Direct Plan - Bonus

Deutsche Mutual Fund
₹12.4871
+0.06%
Scheme Code
119021
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01PP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119021
Last 30 days
2016-03-02
₹12.4871
+0.06%
2016-03-01
₹12.4801
+0.06%
2016-02-29
₹12.4731
+0.15%
2016-02-26
₹12.4549
+0.02%
2016-02-25
₹12.4522
-0.00%
2016-02-24
₹12.4528
-0.01%
2016-02-23
₹12.4538
-0.03%
2016-02-22
₹12.4574
+0.06%
2016-02-18
₹12.4501
+0.01%
2016-02-17
₹12.4484
+0.01%
2016-02-16
₹12.4476
+0.02%
2016-02-15
₹12.4451
+0.06%
2016-02-12
₹12.4374
+0.01%
2016-02-11
₹12.4359
+0.03%
2016-02-10
₹12.4324
+0.02%
2016-02-09
₹12.4296
+0.01%
2016-02-08
₹12.4278
+0.07%
2016-02-05
₹12.4196
+0.02%
2016-02-04
₹12.4173
+0.02%
2016-02-03
₹12.4151
-0.00%
2016-02-02
₹12.4153
+0.01%
2016-02-01
₹12.4140
+0.05%
2016-01-29
₹12.4074
+0.02%
2016-01-28
₹12.4052
+0.01%
2016-01-27
₹12.4041
+0.03%
2016-01-25
₹12.4002
+0.06%
2016-01-22
₹12.3930
+0.02%
2016-01-21
₹12.3908
+0.03%
2016-01-20
₹12.3877
+0.01%
2016-01-19
₹12.3864
+0.02%