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 - Institiutional - Monthly Dividend
Deutsche Mutual Fund
₹10.1476
+0.06%
Scheme Code
112966
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01EM7
ISIN (Reinvest)
INF223J01EN5
Last 30 days
2013-03-04
₹10.1476
+0.06%
2013-03-01
₹10.1411
+0.03%
2013-02-28
₹10.1379
+0.02%
2013-02-27
₹10.1360
+0.02%
2013-02-26
₹10.1341
-0.00%
2013-02-25
₹10.1345
-0.62%
2013-02-22
₹10.1980
+0.02%
2013-02-21
₹10.1957
+0.02%
2013-02-20
₹10.1936
+0.05%
2013-02-18
₹10.1887
+0.06%
2013-02-15
₹10.1826
+0.01%
2013-02-14
₹10.1811
+0.01%
2013-02-13
₹10.1798
+0.02%
2013-02-12
₹10.1779
+0.02%
2013-02-11
₹10.1761
+0.06%
2013-02-08
₹10.1699
+0.02%
2013-02-07
₹10.1676
+0.02%
2013-02-06
₹10.1654
+0.02%
2013-02-05
₹10.1633
+0.02%
2013-02-04
₹10.1611
+0.06%
2013-02-01
₹10.1549
+0.02%
2013-01-31
₹10.1528
+0.02%
2013-01-30
₹10.1510
+0.02%
2013-01-29
₹10.1489
+0.02%
2013-01-28
₹10.1468
-0.60%
2013-01-24
₹10.2084
+0.02%
2013-01-23
₹10.2059
+0.02%
2013-01-22
₹10.2036
+0.02%
2013-01-21
₹10.2013
+0.06%
2013-01-18
₹10.1948
+0.02%