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 Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund
₹10.3538
-0.08%
Scheme Code
101716
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BM3
ISIN (Reinvest)
INF223J01BN1
Last 30 days
2016-03-04
₹10.3538
-0.08%
2016-03-03
₹10.3616
+0.02%
2016-03-02
₹10.3599
+0.02%
2016-03-01
₹10.3582
+0.01%
2016-02-29
₹10.3567
+0.02%
2016-02-28
₹10.3551
-0.09%
2016-02-26
₹10.3646
+0.01%
2016-02-25
₹10.3631
+0.01%
2016-02-24
₹10.3616
+0.02%
2016-02-23
₹10.3600
+0.01%
2016-02-22
₹10.3585
+0.02%
2016-02-21
₹10.3569
-0.04%
2016-02-18
₹10.3615
+0.01%
2016-02-17
₹10.3600
+0.02%
2016-02-16
₹10.3584
+0.01%
2016-02-15
₹10.3569
+0.02%
2016-02-14
₹10.3553
-0.07%
2016-02-12
₹10.3630
+0.01%
2016-02-11
₹10.3615
+0.01%
2016-02-10
₹10.3600
+0.02%
2016-02-09
₹10.3584
+0.01%
2016-02-08
₹10.3569
+0.02%
2016-02-07
₹10.3553
-0.07%
2016-02-05
₹10.3624
+0.01%
2016-02-04
₹10.3611
+0.01%
2016-02-03
₹10.3596
+0.01%
2016-02-02
₹10.3581
+0.01%
2016-02-01
₹10.3566
+0.01%
2016-01-31
₹10.3551
-0.07%
2016-01-29
₹10.3624
+0.01%