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 - WEEKLY DIV
Deutsche Mutual Fund
₹10.1186
+0.03%
Scheme Code
106035
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AJ1
ISIN (Reinvest)
INF223J01AK9
Last 30 days
2016-03-02
₹10.1186
+0.03%
2016-03-01
₹10.1156
+0.03%
2016-02-29
₹10.1122
+0.00%
2016-02-26
₹10.1119
+0.02%
2016-02-25
₹10.1097
+0.01%
2016-02-24
₹10.1089
+0.01%
2016-02-23
₹10.1077
-0.01%
2016-02-22
₹10.1084
-0.05%
2016-02-18
₹10.1138
+0.02%
2016-02-17
₹10.1117
+0.02%
2016-02-16
₹10.1095
+0.02%
2016-02-15
₹10.1072
-0.11%
2016-02-12
₹10.1184
+0.02%
2016-02-11
₹10.1168
+0.02%
2016-02-10
₹10.1145
+0.02%
2016-02-09
₹10.1123
+0.03%
2016-02-08
₹10.1093
-0.05%
2016-02-05
₹10.1148
+0.02%
2016-02-04
₹10.1127
+0.02%
2016-02-03
₹10.1105
+0.02%
2016-02-02
₹10.1087
+0.02%
2016-02-01
₹10.1067
-0.04%
2016-01-29
₹10.1110
+0.01%
2016-01-28
₹10.1095
-0.00%
2016-01-27
₹10.1098
+0.04%
2016-01-25
₹10.1060
-0.07%
2016-01-22
₹10.1134
+0.02%
2016-01-21
₹10.1115
+0.02%
2016-01-20
₹10.1091
+0.01%
2016-01-19
₹10.1076
+0.02%