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 CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund
₹10.9786
+0.03%
Scheme Code
105974
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AH5
ISIN (Reinvest)
INF223J01AI3
Last 30 days
2016-03-02
₹10.9786
+0.03%
2016-03-01
₹10.9753
+0.03%
2016-02-29
₹10.9716
-0.51%
2016-02-26
₹11.0278
+0.02%
2016-02-25
₹11.0255
+0.01%
2016-02-24
₹11.0245
+0.01%
2016-02-23
₹11.0233
-0.01%
2016-02-22
₹11.0240
+0.09%
2016-02-18
₹11.0143
+0.02%
2016-02-17
₹11.0120
+0.02%
2016-02-16
₹11.0096
+0.02%
2016-02-15
₹11.0071
+0.08%
2016-02-12
₹10.9988
+0.02%
2016-02-11
₹10.9970
+0.02%
2016-02-10
₹10.9945
+0.02%
2016-02-09
₹10.9921
+0.03%
2016-02-08
₹10.9889
+0.10%
2016-02-05
₹10.9782
+0.02%
2016-02-04
₹10.9759
+0.02%
2016-02-03
₹10.9736
+0.02%
2016-02-02
₹10.9716
+0.02%
2016-02-01
₹10.9694
-0.56%
2016-01-29
₹11.0316
+0.02%
2016-01-28
₹11.0299
-0.00%
2016-01-27
₹11.0303
+0.04%
2016-01-25
₹11.0261
+0.06%
2016-01-22
₹11.0190
+0.02%
2016-01-21
₹11.0170
+0.02%
2016-01-20
₹11.0144
+0.02%
2016-01-19
₹11.0127
+0.02%