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 INSTITUTIONAL -GR
Deutsche Mutual Fund
₹18.9626
+0.03%
Scheme Code
107380
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01978
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹18.9626
+0.03%
2016-03-01
₹18.9576
+0.03%
2016-02-29
₹18.9518
+0.12%
2016-02-26
₹18.9299
+0.02%
2016-02-25
₹18.9266
+0.01%
2016-02-24
₹18.9256
+0.01%
2016-02-23
₹18.9241
-0.01%
2016-02-22
₹18.9260
+0.07%
2016-02-18
₹18.9119
+0.02%
2016-02-17
₹18.9085
+0.02%
2016-02-16
₹18.9051
+0.02%
2016-02-15
₹18.9014
+0.07%
2016-02-12
₹18.8890
+0.01%
2016-02-11
₹18.8865
+0.02%
2016-02-10
₹18.8829
+0.02%
2016-02-09
₹18.8794
+0.03%
2016-02-08
₹18.8745
+0.09%
2016-02-05
₹18.8581
+0.02%
2016-02-04
₹18.8548
+0.02%
2016-02-03
₹18.8514
+0.01%
2016-02-02
₹18.8486
+0.02%
2016-02-01
₹18.8456
+0.06%
2016-01-29
₹18.8340
+0.01%
2016-01-28
₹18.8318
-0.01%
2016-01-27
₹18.8330
+0.03%
2016-01-25
₹18.8272
+0.05%
2016-01-22
₹18.8170
+0.02%
2016-01-21
₹18.8141
+0.02%
2016-01-20
₹18.8103
+0.01%
2016-01-19
₹18.8081
+0.02%