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 INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund
₹12.3243
+0.02%
Scheme Code
105672
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01BH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105672
Last 30 days
2016-03-04
₹12.3243
+0.02%
2016-03-03
₹12.3223
+0.02%
2016-03-02
₹12.3203
+0.02%
2016-03-01
₹12.3183
+0.02%
2016-02-29
₹12.3164
+0.01%
2016-02-28
₹12.3146
+0.03%
2016-02-26
₹12.3110
+0.01%
2016-02-25
₹12.3092
+0.01%
2016-02-24
₹12.3074
+0.01%
2016-02-23
₹12.3056
+0.01%
2016-02-22
₹12.3038
+0.02%
2016-02-21
₹12.3019
+0.05%
2016-02-18
₹12.2962
+0.01%
2016-02-17
₹12.2944
+0.01%
2016-02-16
₹12.2926
+0.02%
2016-02-15
₹12.2907
+0.01%
2016-02-14
₹12.2889
+0.03%
2016-02-12
₹12.2851
+0.02%
2016-02-11
₹12.2832
+0.01%
2016-02-10
₹12.2815
+0.02%
2016-02-09
₹12.2796
+0.01%
2016-02-08
₹12.2778
+0.01%
2016-02-07
₹12.2760
+0.03%
2016-02-05
₹12.2722
+0.01%
2016-02-04
₹12.2705
+0.01%
2016-02-03
₹12.2688
+0.01%
2016-02-02
₹12.2670
+0.01%
2016-02-01
₹12.2652
+0.01%
2016-01-31
₹12.2634
+0.03%
2016-01-29
₹12.2599
+0.01%