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 Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund
₹157.9631
+0.02%
Scheme Code
112222
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01EA2
ISIN (Reinvest)
—
Last 30 days
2016-03-04
₹157.9631
+0.02%
2016-03-03
₹157.9381
+0.02%
2016-03-02
₹157.9137
+0.02%
2016-03-01
₹157.8899
+0.02%
2016-02-29
₹157.8648
+0.02%
2016-02-28
₹157.8406
+0.03%
2016-02-26
₹157.7938
+0.01%
2016-02-25
₹157.7703
+0.01%
2016-02-24
₹157.7473
+0.01%
2016-02-23
₹157.7242
+0.01%
2016-02-22
₹157.7011
+0.01%
2016-02-21
₹157.6780
+0.04%
2016-02-18
₹157.6107
+0.01%
2016-02-17
₹157.5880
+0.01%
2016-02-16
₹157.5654
+0.01%
2016-02-15
₹157.5430
+0.01%
2016-02-14
₹157.5195
+0.03%
2016-02-12
₹157.4724
+0.02%
2016-02-11
₹157.4484
+0.01%
2016-02-10
₹157.4252
+0.01%
2016-02-09
₹157.4019
+0.01%
2016-02-08
₹157.3786
+0.01%
2016-02-07
₹157.3556
+0.03%
2016-02-05
₹157.3104
+0.01%
2016-02-04
₹157.2881
+0.01%
2016-02-03
₹157.2645
+0.01%
2016-02-02
₹157.2413
+0.01%
2016-02-01
₹157.2187
+0.01%
2016-01-31
₹157.1958
+0.03%
2016-01-29
₹157.1501
+0.01%