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 - Annual Dividend
Deutsche Mutual Fund
₹12.1955
+0.01%
Scheme Code
119050
NAV Date
2015-02-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MN8
ISIN (Reinvest)
INF223J01MO6
Last 30 days
2015-02-11
₹12.1955
+0.01%
2015-02-10
₹12.1937
+0.02%
2015-02-09
₹12.1917
+0.06%
2015-02-06
₹12.1842
+0.01%
2015-02-05
₹12.1830
+0.02%
2015-02-04
₹12.1801
+0.01%
2015-02-03
₹12.1787
-0.01%
2015-02-02
₹12.1795
+0.08%
2015-01-30
₹12.1697
+0.02%
2015-01-29
₹12.1671
+0.03%
2015-01-28
₹12.1639
+0.03%
2015-01-27
₹12.1603
+0.10%
2015-01-23
₹12.1479
+0.03%
2015-01-22
₹12.1447
+0.02%
2015-01-21
₹12.1418
+0.02%
2015-01-20
₹12.1388
+0.03%
2015-01-19
₹12.1352
+0.07%
2015-01-16
₹12.1269
+0.05%
2015-01-15
₹12.1205
+0.07%
2015-01-14
₹12.1121
+0.02%
2015-01-13
₹12.1098
+0.03%
2015-01-12
₹12.1067
+0.10%
2015-01-09
₹12.0952
+0.03%
2015-01-08
₹12.0919
+0.04%
2015-01-07
₹12.0867
+0.03%
2015-01-06
₹12.0827
+0.01%
2015-01-05
₹12.0813
+0.07%
2015-01-02
₹12.0726
+0.03%
2015-01-01
₹12.0693
+0.04%
2014-12-31
₹12.0644
+0.04%