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 Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
Deutsche Mutual Fund
₹10.1589
+0.03%
Scheme Code
119048
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MR9
ISIN (Reinvest)
INF223J01MS7
Last 30 days
2016-03-02
₹10.1589
+0.03%
2016-03-01
₹10.1557
+0.04%
2016-02-29
₹10.1521
-0.16%
2016-02-26
₹10.1680
+0.02%
2016-02-25
₹10.1657
+0.01%
2016-02-24
₹10.1647
+0.01%
2016-02-23
₹10.1634
-0.00%
2016-02-22
₹10.1638
+0.09%
2016-02-18
₹10.1542
+0.02%
2016-02-17
₹10.1518
+0.02%
2016-02-16
₹10.1495
+0.02%
2016-02-15
₹10.1470
-0.28%
2016-02-12
₹10.1756
+0.02%
2016-02-11
₹10.1738
+0.02%
2016-02-10
₹10.1713
+0.02%
2016-02-09
₹10.1689
+0.03%
2016-02-08
₹10.1657
+0.10%
2016-02-05
₹10.1553
+0.02%
2016-02-04
₹10.1530
+0.02%
2016-02-03
₹10.1507
+0.02%
2016-02-02
₹10.1487
+0.02%
2016-02-01
₹10.1465
-0.20%
2016-01-29
₹10.1667
+0.02%
2016-01-28
₹10.1650
-0.00%
2016-01-27
₹10.1651
+0.04%
2016-01-25
₹10.1609
+0.07%
2016-01-22
₹10.1539
+0.02%
2016-01-21
₹10.1518
+0.03%
2016-01-20
₹10.1492
+0.02%
2016-01-19
₹10.1475
+0.02%