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 Cash Opportunities Fund - Annual Bonus

Deutsche Mutual Fund
₹12.0228
+0.03%
Scheme Code
122979
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122979
Last 30 days
2016-03-02
₹12.0228
+0.03%
2016-03-01
₹12.0192
+0.03%
2016-02-29
₹12.0151
+0.13%
2016-02-26
₹12.0000
+0.02%
2016-02-25
₹11.9975
+0.01%
2016-02-24
₹11.9965
+0.01%
2016-02-23
₹11.9951
-0.01%
2016-02-22
₹11.9959
+0.09%
2016-02-18
₹11.9854
+0.02%
2016-02-17
₹11.9828
+0.02%
2016-02-16
₹11.9803
+0.02%
2016-02-15
₹11.9775
+0.08%
2016-02-12
₹11.9684
+0.02%
2016-02-11
₹11.9665
+0.02%
2016-02-10
₹11.9638
+0.02%
2016-02-09
₹11.9612
+0.03%
2016-02-08
₹11.9577
+0.10%
2016-02-05
₹11.9460
+0.02%
2016-02-04
₹11.9436
+0.02%
2016-02-03
₹11.9410
+0.02%
2016-02-02
₹11.9388
+0.02%
2016-02-01
₹11.9365
+0.07%
2016-01-29
₹11.9280
+0.02%
2016-01-28
₹11.9262
-0.00%
2016-01-27
₹11.9265
+0.04%
2016-01-25
₹11.9221
+0.06%
2016-01-22
₹11.9144
+0.02%
2016-01-21
₹11.9122
+0.02%
2016-01-20
₹11.9094
+0.02%
2016-01-19
₹11.9076
+0.02%