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 Plan - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹12.9591
+0.02%
Scheme Code
119025
NAV Date
2015-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PQ4
ISIN (Reinvest)
INF223J01PR2
Last 30 days
2015-01-23
₹12.9591
+0.02%
2015-01-22
₹12.9563
+0.02%
2015-01-21
₹12.9534
+0.02%
2015-01-20
₹12.9503
+0.02%
2015-01-19
₹12.9475
+0.07%
2015-01-16
₹12.9390
+0.02%
2015-01-15
₹12.9359
+0.03%
2015-01-14
₹12.9316
+0.02%
2015-01-13
₹12.9289
+0.02%
2015-01-12
₹12.9260
+0.07%
2015-01-09
₹12.9175
+0.02%
2015-01-08
₹12.9145
+0.02%
2015-01-07
₹12.9116
+0.02%
2015-01-06
₹12.9087
+0.02%
2015-01-05
₹12.9062
+0.07%
2015-01-02
₹12.8978
+0.02%
2015-01-01
₹12.8950
+0.03%
2014-12-31
₹12.8916
+0.04%
2014-12-30
₹12.8868
+0.03%
2014-12-29
₹12.8827
+0.07%
2014-12-26
₹12.8738
+0.04%
2014-12-24
₹12.8688
+0.02%
2014-12-23
₹12.8664
+0.02%
2014-12-22
₹12.8635
+0.06%
2014-12-19
₹12.8562
+0.02%
2014-12-18
₹12.8536
+0.02%
2014-12-17
₹12.8507
+0.02%
2014-12-16
₹12.8484
+0.01%
2014-12-15
₹12.8476
+0.06%
2014-12-12
₹12.8396
+0.02%