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 Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund
₹11.8092
+0.05%
Scheme Code
122213
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VP4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8092
+0.05%
2016-03-01
₹11.8032
+0.06%
2016-02-29
₹11.7963
+0.14%
2016-02-26
₹11.7796
+0.02%
2016-02-25
₹11.7774
-0.01%
2016-02-24
₹11.7781
-0.01%
2016-02-23
₹11.7789
-0.03%
2016-02-22
₹11.7819
+0.06%
2016-02-18
₹11.7751
+0.01%
2016-02-17
₹11.7736
+0.01%
2016-02-16
₹11.7728
+0.02%
2016-02-15
₹11.7705
+0.07%
2016-02-12
₹11.7622
+0.01%
2016-02-11
₹11.7607
+0.03%
2016-02-10
₹11.7577
+0.03%
2016-02-09
₹11.7546
+0.01%
2016-02-08
₹11.7531
+0.06%
2016-02-05
₹11.7455
+0.02%
2016-02-04
₹11.7433
+0.02%
2016-02-03
₹11.7410
0.00%
2016-02-02
₹11.7410
+0.01%
2016-02-01
₹11.7395
+0.05%
2016-01-29
₹11.7334
+0.01%
2016-01-28
₹11.7319
+0.01%
2016-01-27
₹11.7311
+0.03%
2016-01-25
₹11.7273
+0.06%
2016-01-22
₹11.7205
+0.02%
2016-01-21
₹11.7182
+0.03%
2016-01-20
₹11.7152
+0.01%
2016-01-19
₹11.7137
+0.01%