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 INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund
₹115.9494
+0.02%
Scheme Code
122676
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WV0
ISIN (Reinvest)
—
Last 30 days
2016-03-04
₹115.9494
+0.02%
2016-03-03
₹115.9234
+0.02%
2016-03-02
₹115.8972
+0.02%
2016-03-01
₹115.8709
+0.02%
2016-02-29
₹115.8465
+0.02%
2016-02-28
₹115.8217
+0.04%
2016-02-26
₹115.7725
+0.02%
2016-02-25
₹115.7486
+0.02%
2016-02-24
₹115.7242
+0.02%
2016-02-23
₹115.6996
+0.02%
2016-02-22
₹115.6752
+0.02%
2016-02-21
₹115.6509
+0.06%
2016-02-18
₹115.5768
+0.02%
2016-02-17
₹115.5526
+0.02%
2016-02-16
₹115.5283
+0.02%
2016-02-15
₹115.5039
+0.02%
2016-02-14
₹115.4796
+0.04%
2016-02-12
₹115.4293
+0.02%
2016-02-11
₹115.4047
+0.02%
2016-02-10
₹115.3807
+0.02%
2016-02-09
₹115.3566
+0.02%
2016-02-08
₹115.3319
+0.02%
2016-02-07
₹115.3075
+0.04%
2016-02-05
₹115.2574
+0.02%
2016-02-04
₹115.2349
+0.02%
2016-02-03
₹115.2114
+0.02%
2016-02-02
₹115.1876
+0.02%
2016-02-01
₹115.1637
+0.02%
2016-01-31
₹115.1393
+0.04%
2016-01-29
₹115.0917
+0.02%