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 - BONUS OPTION
Deutsche Mutual Fund
₹133.3583
+0.02%
Scheme Code
106468
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01BQ4
ISIN (Reinvest)
—
Last 30 days
2016-03-04
₹133.3583
+0.02%
2016-03-03
₹133.3284
+0.02%
2016-03-02
₹133.2983
+0.02%
2016-03-01
₹133.2680
+0.02%
2016-02-29
₹133.2400
+0.02%
2016-02-28
₹133.2114
+0.04%
2016-02-26
₹133.1548
+0.02%
2016-02-25
₹133.1273
+0.02%
2016-02-24
₹133.0993
+0.02%
2016-02-23
₹133.0711
+0.02%
2016-02-22
₹133.0430
+0.02%
2016-02-21
₹133.0150
+0.06%
2016-02-18
₹132.9298
+0.02%
2016-02-17
₹132.9020
+0.02%
2016-02-16
₹132.8740
+0.02%
2016-02-15
₹132.8460
+0.02%
2016-02-14
₹132.8180
+0.04%
2016-02-12
₹132.7601
+0.02%
2016-02-11
₹132.7319
+0.02%
2016-02-10
₹132.7043
+0.02%
2016-02-09
₹132.6765
+0.02%
2016-02-08
₹132.6481
+0.02%
2016-02-07
₹132.6200
+0.04%
2016-02-05
₹132.5624
+0.02%
2016-02-04
₹132.5366
+0.02%
2016-02-03
₹132.5095
+0.02%
2016-02-02
₹132.4822
+0.02%
2016-02-01
₹132.4546
+0.02%
2016-01-31
₹132.4267
+0.04%
2016-01-29
₹132.3719
+0.02%