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 Treasury Fund - Cash Plan - Monthly Bonus

Deutsche Mutual Fund
₹127.8780
+0.02%
Scheme Code
122209
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122209
Last 30 days
2016-03-04
₹127.8780
+0.02%
2016-03-03
₹127.8499
+0.02%
2016-03-02
₹127.8224
+0.02%
2016-03-01
₹127.7954
+0.02%
2016-02-29
₹127.7673
+0.02%
2016-02-28
₹127.7398
+0.04%
2016-02-26
₹127.6866
+0.02%
2016-02-25
₹127.6600
+0.02%
2016-02-24
₹127.6336
+0.02%
2016-02-23
₹127.6072
+0.02%
2016-02-22
₹127.5806
+0.02%
2016-02-21
₹127.5540
+0.06%
2016-02-18
₹127.4754
+0.02%
2016-02-17
₹127.4493
+0.02%
2016-02-16
₹127.4233
+0.02%
2016-02-15
₹127.3978
+0.02%
2016-02-14
₹127.3711
+0.04%
2016-02-12
₹127.3179
+0.02%
2016-02-11
₹127.2909
+0.02%
2016-02-10
₹127.2643
+0.02%
2016-02-09
₹127.2375
+0.02%
2016-02-08
₹127.2106
+0.02%
2016-02-07
₹127.1842
+0.04%
2016-02-05
₹127.1319
+0.02%
2016-02-04
₹127.1061
+0.02%
2016-02-03
₹127.0793
+0.02%
2016-02-02
₹127.0529
+0.02%
2016-02-01
₹127.0272
+0.02%
2016-01-31
₹127.0008
+0.04%
2016-01-29
₹126.9484
+0.02%