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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 - Investment Plan - Annual Bonus

Deutsche Mutual Fund
₹11.3379
+0.06%
Scheme Code
122980
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122980
Last 30 days
2016-03-02
₹11.3379
+0.06%
2016-03-01
₹11.3316
+0.06%
2016-02-29
₹11.3253
+0.14%
2016-02-26
₹11.3090
+0.02%
2016-02-25
₹11.3066
-0.01%
2016-02-24
₹11.3072
-0.01%
2016-02-23
₹11.3082
-0.03%
2016-02-22
₹11.3115
+0.06%
2016-02-18
₹11.3051
+0.01%
2016-02-17
₹11.3036
+0.01%
2016-02-16
₹11.3030
+0.02%
2016-02-15
₹11.3008
+0.06%
2016-02-12
₹11.2940
+0.01%
2016-02-11
₹11.2926
+0.03%
2016-02-10
₹11.2895
+0.02%
2016-02-09
₹11.2871
+0.01%
2016-02-08
₹11.2855
+0.06%
2016-02-05
₹11.2782
+0.02%
2016-02-04
₹11.2762
+0.02%
2016-02-03
₹11.2743
-0.00%
2016-02-02
₹11.2745
+0.01%
2016-02-01
₹11.2734
+0.05%
2016-01-29
₹11.2675
+0.02%
2016-01-28
₹11.2656
+0.01%
2016-01-27
₹11.2647
+0.03%
2016-01-25
₹11.2612
+0.06%
2016-01-22
₹11.2549
+0.02%
2016-01-21
₹11.2530
+0.02%
2016-01-20
₹11.2502
+0.01%
2016-01-19
₹11.2491
+0.01%