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.

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DWS INSTA CASH PLUS FUND-Monthly Bonus Option

Deutsche Mutual Fund
₹111.3911
+0.02%
Scheme Code
122206
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122206
Last 30 days
2016-03-04
₹111.3911
+0.02%
2016-03-03
₹111.3667
+0.02%
2016-03-02
₹111.3424
+0.02%
2016-03-01
₹111.3181
+0.02%
2016-02-29
₹111.2938
+0.02%
2016-02-28
₹111.2695
+0.04%
2016-02-26
₹111.2208
+0.02%
2016-02-25
₹111.1965
+0.02%
2016-02-24
₹111.1722
+0.02%
2016-02-23
₹111.1479
+0.02%
2016-02-22
₹111.1235
+0.02%
2016-02-21
₹111.0992
+0.07%
2016-02-18
₹111.0263
+0.02%
2016-02-17
₹111.0019
+0.02%
2016-02-16
₹110.9776
+0.02%
2016-02-15
₹110.9533
+0.02%
2016-02-14
₹110.9290
+0.04%
2016-02-12
₹110.8804
+0.02%
2016-02-11
₹110.8560
+0.02%
2016-02-10
₹110.8317
+0.02%
2016-02-09
₹110.8074
+0.02%
2016-02-08
₹110.7831
+0.02%
2016-02-07
₹110.7588
+0.04%
2016-02-05
₹110.7101
+0.02%
2016-02-04
₹110.6858
+0.02%
2016-02-03
₹110.6615
+0.02%
2016-02-02
₹110.6372
+0.02%
2016-02-01
₹110.6128
+0.02%
2016-01-31
₹110.5885
+0.04%
2016-01-29
₹110.5496
+0.02%