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 - Direct Dividend
Deutsche Mutual Fund
₹10.0240
+0.03%
Scheme Code
136458
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1LV9
ISIN (Reinvest)
INF223JA1LW7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136458
Last 7 days
2016-03-02
₹10.0240
+0.03%
2016-03-01
₹10.0208
+0.03%
2016-02-29
₹10.0173
+0.13%
2016-02-26
₹10.0041
+0.02%
2016-02-25
₹10.0019
+0.01%
2016-02-24
₹10.0008
+0.01%
2016-02-23
₹9.9995
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