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 Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund
₹16.6184
+0.06%
Scheme Code
119022
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01PT8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.6184
+0.06%
2016-03-01
₹16.6091
+0.06%
2016-02-29
₹16.5997
+0.15%
2016-02-26
₹16.5755
+0.02%
2016-02-25
₹16.5719
-0.00%
2016-02-24
₹16.5726
-0.01%
2016-02-23
₹16.5741
-0.03%
2016-02-22
₹16.5788
+0.06%
2016-02-18
₹16.5691
+0.01%
2016-02-17
₹16.5668
+0.01%
2016-02-16
₹16.5658
+0.02%
2016-02-15
₹16.5625
+0.06%
2016-02-12
₹16.5522
+0.01%
2016-02-11
₹16.5502
+0.03%
2016-02-10
₹16.5455
+0.02%
2016-02-09
₹16.5418
+0.01%
2016-02-08
₹16.5394
+0.07%
2016-02-05
₹16.5285
+0.02%
2016-02-04
₹16.5255
+0.02%
2016-02-03
₹16.5225
-0.00%
2016-02-02
₹16.5228
+0.01%
2016-02-01
₹16.5211
+0.05%
2016-01-29
₹16.5122
+0.02%
2016-01-28
₹16.5093
+0.01%
2016-01-27
₹16.5079
+0.03%
2016-01-25
₹16.5026
+0.06%
2016-01-22
₹16.4931
+0.02%
2016-01-21
₹16.4902
+0.03%
2016-01-20
₹16.4860
+0.01%
2016-01-19
₹16.4843
+0.02%