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 - Weekly Dividend
Deutsche Mutual Fund
₹10.2333
+0.03%
Scheme Code
119052
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MY5
ISIN (Reinvest)
INF223J01MZ2
Last 30 days
2016-03-02
₹10.2333
+0.03%
2016-03-01
₹10.2300
+0.04%
2016-02-29
₹10.2264
-0.01%
2016-02-26
₹10.2270
+0.02%
2016-02-25
₹10.2247
+0.01%
2016-02-24
₹10.2236
+0.01%
2016-02-23
₹10.2223
-0.00%
2016-02-22
₹10.2228
-0.06%
2016-02-18
₹10.2285
+0.02%
2016-02-17
₹10.2262
+0.02%
2016-02-16
₹10.2238
+0.02%
2016-02-15
₹10.2213
-0.12%
2016-02-12
₹10.2335
+0.02%
2016-02-11
₹10.2316
+0.02%
2016-02-10
₹10.2291
+0.02%
2016-02-09
₹10.2267
+0.03%
2016-02-08
₹10.2235
-0.06%
2016-02-05
₹10.2299
+0.02%
2016-02-04
₹10.2276
+0.02%
2016-02-03
₹10.2253
+0.02%
2016-02-02
₹10.2230
+0.02%
2016-02-01
₹10.2209
-0.05%
2016-01-29
₹10.2259
+0.02%
2016-01-28
₹10.2242
-0.00%
2016-01-27
₹10.2243
+0.04%
2016-01-25
₹10.2201
-0.08%
2016-01-22
₹10.2283
+0.02%
2016-01-21
₹10.2262
+0.03%
2016-01-20
₹10.2236
+0.02%
2016-01-19
₹10.2219
+0.02%