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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WS Treasury Fund - Cash Plan - Annual Bonus

Deutsche Mutual Fund
₹140.4878
+0.02%
Scheme Code
122680
NAV Date
2014-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122680
Last 9 days
2014-06-18
₹140.4878
+0.02%
2014-06-17
₹140.4553
+0.02%
2014-06-16
₹140.4231
+0.02%
2014-06-15
₹140.3901
+0.05%
2014-06-13
₹140.3251
+0.02%
2014-06-12
₹140.2926
+3.56%
2014-01-20
₹135.4715
+0.02%
2014-01-19
₹135.4387
+0.05%
2014-01-17
₹135.3738
—