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 - Direct Plan - Annual Bonus

Deutsche Mutual Fund
₹202.4465
+0.02%
Scheme Code
122679
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122679
Last 30 days
2015-02-18
₹202.4465
+0.02%
2015-02-17
₹202.3989
+0.02%
2015-02-16
₹202.3513
+0.02%
2015-02-15
₹202.3037
+0.05%
2015-02-13
₹202.2085
+0.02%
2015-02-12
₹202.1610
+0.02%
2015-02-11
₹202.1150
+0.02%
2015-02-10
₹202.0683
+0.02%
2015-02-09
₹202.0207
+0.02%
2015-02-08
₹201.9747
+0.05%
2015-02-06
₹201.8796
+0.02%
2015-02-05
₹201.8320
+0.03%
2015-02-04
₹201.7816
+0.02%
2015-02-03
₹201.7357
+0.02%
2015-02-02
₹201.6890
+0.02%
2015-02-01
₹201.6419
+0.05%
2015-01-30
₹201.5505
+0.02%
2015-01-29
₹201.5038
+0.02%
2015-01-28
₹201.4571
+0.02%
2015-01-27
₹201.4102
+0.02%
2015-01-26
₹201.3631
+0.07%
2015-01-23
₹201.2237
+0.02%
2015-01-22
₹201.1772
+0.02%
2015-01-21
₹201.1301
+0.02%
2015-01-20
₹201.0844
+0.02%
2015-01-19
₹201.0377
+0.02%
2015-01-18
₹200.9912
+0.05%
2015-01-16
₹200.8978
+0.02%
2015-01-15
₹200.8492
+0.02%
2015-01-14
₹200.8025
+0.02%