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 - FORTNIGHTLY DIV
Deutsche Mutual Fund
₹10.1579
+0.03%
Scheme Code
106036
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AE2
ISIN (Reinvest)
INF223J01AF9
Last 30 days
2016-03-02
₹10.1579
+0.03%
2016-03-01
₹10.1549
+0.03%
2016-02-29
₹10.1515
-0.14%
2016-02-26
₹10.1655
+0.02%
2016-02-25
₹10.1634
+0.01%
2016-02-24
₹10.1625
+0.01%
2016-02-23
₹10.1614
-0.01%
2016-02-22
₹10.1620
+0.09%
2016-02-18
₹10.1531
+0.02%
2016-02-17
₹10.1509
+0.02%
2016-02-16
₹10.1487
+0.02%
2016-02-15
₹10.1464
-0.26%
2016-02-12
₹10.1730
+0.02%
2016-02-11
₹10.1714
+0.02%
2016-02-10
₹10.1691
+0.02%
2016-02-09
₹10.1668
+0.03%
2016-02-08
₹10.1639
+0.10%
2016-02-05
₹10.1540
+0.02%
2016-02-04
₹10.1519
+0.02%
2016-02-03
₹10.1497
+0.02%
2016-02-02
₹10.1479
+0.02%
2016-02-01
₹10.1459
-0.18%
2016-01-29
₹10.1643
+0.02%
2016-01-28
₹10.1627
-0.00%
2016-01-27
₹10.1630
+0.04%
2016-01-25
₹10.1592
+0.06%
2016-01-22
₹10.1527
+0.02%
2016-01-21
₹10.1508
+0.02%
2016-01-20
₹10.1484
+0.01%
2016-01-19
₹10.1469
+0.02%