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 - Quarterly Dividend
Deutsche Mutual Fund
₹11.2125
+0.01%
Scheme Code
119024
NAV Date
2015-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PW2
ISIN (Reinvest)
INF223J01PX0
Last 30 days
2015-09-04
₹11.2125
+0.01%
2015-09-03
₹11.2109
+0.02%
2015-09-02
₹11.2091
+0.01%
2015-09-01
₹11.2078
+0.02%
2015-08-31
₹11.2060
+0.06%
2015-08-28
₹11.1994
+0.02%
2015-08-27
₹11.1970
+0.05%
2015-08-26
₹11.1912
+0.02%
2015-08-25
₹11.1891
+0.01%
2015-08-24
₹11.1875
+0.03%
2015-08-21
₹11.1846
+0.01%
2015-08-20
₹11.1833
+0.03%
2015-08-19
₹11.1798
+0.04%
2015-08-17
₹11.1755
+0.05%
2015-08-14
₹11.1696
+0.01%
2015-08-13
₹11.1682
+0.03%
2015-08-12
₹11.1647
+0.02%
2015-08-11
₹11.1627
+0.02%
2015-08-10
₹11.1604
+0.06%
2015-08-07
₹11.1534
+0.02%
2015-08-06
₹11.1509
+0.02%
2015-08-05
₹11.1484
+0.03%
2015-08-04
₹11.1451
+0.02%
2015-08-03
₹11.1427
+0.09%
2015-07-31
₹11.1324
+0.02%
2015-07-30
₹11.1302
+0.02%
2015-07-29
₹11.1283
+0.05%
2015-07-28
₹11.1231
+0.05%
2015-07-27
₹11.1171
+0.06%
2015-07-24
₹11.1101
+0.02%