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 Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund
₹10.8645
+0.06%
Scheme Code
122214
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VQ2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8645
+0.06%
2016-03-01
₹10.8584
+0.06%
2016-02-29
₹10.8523
+0.15%
2016-02-26
₹10.8365
+0.02%
2016-02-25
₹10.8341
-0.00%
2016-02-24
₹10.8346
-0.01%
2016-02-23
₹10.8355
-0.03%
2016-02-22
₹10.8386
+0.06%
2016-02-18
₹10.8323
+0.01%
2016-02-17
₹10.8308
+0.01%
2016-02-16
₹10.8301
+0.02%
2016-02-15
₹10.8280
+0.06%
2016-02-12
₹10.8213
+0.01%
2016-02-11
₹10.8199
+0.03%
2016-02-10
₹10.8169
+0.02%
2016-02-09
₹10.8145
+0.01%
2016-02-08
₹10.8129
+0.07%
2016-02-05
₹10.8058
+0.02%
2016-02-04
₹10.8038
+0.02%
2016-02-03
₹10.8018
-0.00%
2016-02-02
₹10.8020
+0.01%
2016-02-01
₹10.8009
+0.05%
2016-01-29
₹10.7951
+0.02%
2016-01-28
₹10.7932
+0.01%
2016-01-27
₹10.7923
+0.03%
2016-01-25
₹10.7888
+0.06%
2016-01-22
₹10.7826
+0.02%
2016-01-21
₹10.7807
+0.03%
2016-01-20
₹10.7780
+0.01%
2016-01-19
₹10.7769
+0.02%