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 - Investment Plan - Growth
Deutsche Mutual Fund
₹16.5091
+0.06%
Scheme Code
112223
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01EY2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹16.5091
+0.06%
2016-03-01
₹16.4999
+0.06%
2016-02-29
₹16.4907
+0.14%
2016-02-26
₹16.4670
+0.02%
2016-02-25
₹16.4634
-0.01%
2016-02-24
₹16.4643
-0.01%
2016-02-23
₹16.4658
-0.03%
2016-02-22
₹16.4706
+0.06%
2016-02-18
₹16.4613
+0.01%
2016-02-17
₹16.4591
+0.01%
2016-02-16
₹16.4582
+0.02%
2016-02-15
₹16.4550
+0.06%
2016-02-12
₹16.4451
+0.01%
2016-02-11
₹16.4431
+0.03%
2016-02-10
₹16.4386
+0.02%
2016-02-09
₹16.4350
+0.01%
2016-02-08
₹16.4327
+0.06%
2016-02-05
₹16.4222
+0.02%
2016-02-04
₹16.4192
+0.02%
2016-02-03
₹16.4164
-0.00%
2016-02-02
₹16.4167
+0.01%
2016-02-01
₹16.4152
+0.05%
2016-01-29
₹16.4066
+0.02%
2016-01-28
₹16.4038
+0.01%
2016-01-27
₹16.4024
+0.03%
2016-01-25
₹16.3974
+0.06%
2016-01-22
₹16.3882
+0.02%
2016-01-21
₹16.3854
+0.02%
2016-01-20
₹16.3814
+0.01%
2016-01-19
₹16.3797
+0.01%