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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 - Direct Plan-Monthly Dividend

Deutsche Mutual Fund
₹10.6524
+0.06%
Scheme Code
119027
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PU6
ISIN (Reinvest)
INF223J01PV4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119027
Last 30 days
2016-03-02
₹10.6524
+0.06%
2016-03-01
₹10.6465
+0.06%
2016-02-29
₹10.6405
-0.51%
2016-02-26
₹10.6950
+0.02%
2016-02-25
₹10.6926
-0.00%
2016-02-24
₹10.6931
-0.01%
2016-02-23
₹10.6940
-0.03%
2016-02-22
₹10.6971
+0.06%
2016-02-18
₹10.6908
+0.01%
2016-02-17
₹10.6893
+0.01%
2016-02-16
₹10.6887
+0.02%
2016-02-15
₹10.6865
+0.06%
2016-02-12
₹10.6799
+0.01%
2016-02-11
₹10.6786
+0.03%
2016-02-10
₹10.6756
+0.02%
2016-02-09
₹10.6732
+0.01%
2016-02-08
₹10.6716
+0.07%
2016-02-05
₹10.6646
+0.02%
2016-02-04
₹10.6627
+0.02%
2016-02-03
₹10.6608
-0.00%
2016-02-02
₹10.6609
+0.01%
2016-02-01
₹10.6598
-0.60%
2016-01-29
₹10.7241
+0.02%
2016-01-28
₹10.7222
+0.01%
2016-01-27
₹10.7213
+0.03%
2016-01-25
₹10.7179
+0.06%
2016-01-22
₹10.7117
+0.02%
2016-01-21
₹10.7098
+0.03%
2016-01-20
₹10.7071
+0.01%
2016-01-19
₹10.7060
+0.02%