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 -Fortnightly
Deutsche Mutual Fund
₹10.0953
+0.03%
Scheme Code
108245
NAV Date
2011-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01952
ISIN (Reinvest)
INF223J01960
Last 30 days
2011-03-25
₹10.0953
+0.03%
2011-03-24
₹10.0925
+0.02%
2011-03-23
₹10.0909
+0.04%
2011-03-22
₹10.0873
+0.02%
2011-03-21
₹10.0848
-0.26%
2011-03-18
₹10.1109
+0.02%
2011-03-17
₹10.1085
+0.02%
2011-03-16
₹10.1062
+0.03%
2011-03-15
₹10.1030
+0.00%
2011-03-14
₹10.1026
+0.08%
2011-03-11
₹10.0946
+0.02%
2011-03-10
₹10.0923
+0.03%
2011-03-09
₹10.0896
+0.02%
2011-03-08
₹10.0874
+0.03%
2011-03-07
₹10.0848
-0.24%
2011-03-04
₹10.1091
+0.03%
2011-03-03
₹10.1065
+0.05%
2011-03-01
₹10.1017
+0.02%
2011-02-28
₹10.0993
+0.07%
2011-02-25
₹10.0924
+0.02%
2011-02-24
₹10.0904
+0.02%
2011-02-23
₹10.0882
+0.02%
2011-02-22
₹10.0860
+0.02%
2011-02-21
₹10.0838
-0.24%
2011-02-18
₹10.1077
+0.02%
2011-02-17
₹10.1054
+0.04%
2011-02-15
₹10.1013
+0.02%
2011-02-14
₹10.0993
+0.06%
2011-02-11
₹10.0932
+0.02%
2011-02-10
₹10.0910
+0.02%