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 Treasury Fund - Investment - Direct Plan - Annual Bonus
Deutsche Mutual Fund
₹16.5460
+0.06%
Scheme Code
122981
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XG9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.5460
+0.06%
2016-03-01
₹16.5368
+0.06%
2016-02-29
₹16.5275
+0.15%
2016-02-26
₹16.5033
+0.02%
2016-02-25
₹16.4996
-0.00%
2016-02-24
₹16.5003
-0.01%
2016-02-23
₹16.5018
-0.03%
2016-02-22
₹16.5066
+0.06%
2016-02-18
₹16.4969
+0.01%
2016-02-17
₹16.4946
+0.01%
2016-02-16
₹16.4935
+0.02%
2016-02-15
₹16.4902
+0.06%
2016-02-12
₹16.4800
+0.01%
2016-02-11
₹16.4779
+0.03%
2016-02-10
₹16.4733
+0.02%
2016-02-09
₹16.4696
+0.02%
2016-02-08
₹16.4671
+0.07%
2016-02-05
₹16.4563
+0.02%
2016-02-04
₹16.4532
+0.02%
2016-02-03
₹16.4503
-0.00%
2016-02-02
₹16.4505
+0.01%
2016-02-01
₹16.4488
+0.05%
2016-01-29
₹16.4400
+0.02%
2016-01-28
₹16.4371
+0.01%
2016-01-27
₹16.4357
+0.03%
2016-01-25
₹16.4304
+0.06%
2016-01-22
₹16.4208
+0.02%
2016-01-21
₹16.4178
+0.03%
2016-01-20
₹16.4137
+0.01%
2016-01-19
₹16.4119
+0.02%