mfnav.in

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.

checking data freshness…

DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus

Deutsche Mutual Fund
₹128.6032
+0.02%
Scheme Code
122205
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122205
Last 30 days
2016-03-04
₹128.6032
+0.02%
2016-03-03
₹128.5754
+0.02%
2016-03-02
₹128.5476
+0.02%
2016-03-01
₹128.5198
+0.02%
2016-02-29
₹128.4919
+0.02%
2016-02-28
₹128.4641
+0.04%
2016-02-26
₹128.4085
+0.02%
2016-02-25
₹128.3806
+0.02%
2016-02-24
₹128.3528
+0.02%
2016-02-23
₹128.3250
+0.02%
2016-02-22
₹128.2972
+0.02%
2016-02-21
₹128.2693
+0.07%
2016-02-18
₹128.1859
+0.02%
2016-02-17
₹128.1580
+0.02%
2016-02-16
₹128.1302
+0.02%
2016-02-15
₹128.1024
+0.02%
2016-02-14
₹128.0746
+0.04%
2016-02-12
₹128.0189
+0.02%
2016-02-11
₹127.9911
+0.02%
2016-02-10
₹127.9633
+0.02%
2016-02-09
₹127.9354
+0.02%
2016-02-08
₹127.9076
+0.02%
2016-02-07
₹127.8798
+0.04%
2016-02-05
₹127.8242
+0.02%
2016-02-04
₹127.7963
+0.02%
2016-02-03
₹127.7685
+0.02%
2016-02-02
₹127.7407
+0.02%
2016-02-01
₹127.7129
+0.02%
2016-01-31
₹127.6850
+0.04%
2016-01-29
₹127.6294
+0.02%