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 - Growth
Deutsche Mutual Fund
₹20.5858
+0.03%
Scheme Code
119049
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01MT5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹20.5858
+0.03%
2016-03-01
₹20.5793
+0.04%
2016-02-29
₹20.5720
+0.13%
2016-02-26
₹20.5450
+0.02%
2016-02-25
₹20.5403
+0.01%
2016-02-24
₹20.5382
+0.01%
2016-02-23
₹20.5355
-0.00%
2016-02-22
₹20.5365
+0.10%
2016-02-18
₹20.5170
+0.02%
2016-02-17
₹20.5123
+0.02%
2016-02-16
₹20.5075
+0.02%
2016-02-15
₹20.5024
+0.08%
2016-02-12
₹20.4858
+0.02%
2016-02-11
₹20.4821
+0.02%
2016-02-10
₹20.4772
+0.02%
2016-02-09
₹20.4722
+0.03%
2016-02-08
₹20.4659
+0.10%
2016-02-05
₹20.4449
+0.02%
2016-02-04
₹20.4403
+0.02%
2016-02-03
₹20.4356
+0.02%
2016-02-02
₹20.4315
+0.02%
2016-02-01
₹20.4272
+0.08%
2016-01-29
₹20.4115
+0.02%
2016-01-28
₹20.4080
-0.00%
2016-01-27
₹20.4083
+0.04%
2016-01-25
₹20.3998
+0.07%
2016-01-22
₹20.3857
+0.02%
2016-01-21
₹20.3815
+0.03%
2016-01-20
₹20.3763
+0.02%
2016-01-19
₹20.3729
+0.02%