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 - Weekly Dividend
Deutsche Mutual Fund
₹10.0997
+0.06%
Scheme Code
112967
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01EU0
ISIN (Reinvest)
INF223J01EV8
Last 30 days
2016-03-02
₹10.0997
+0.06%
2016-03-01
₹10.0941
+0.06%
2016-02-29
₹10.0885
+0.11%
2016-02-26
₹10.0775
+0.02%
2016-02-25
₹10.0753
-0.01%
2016-02-24
₹10.0758
-0.01%
2016-02-23
₹10.0768
-0.03%
2016-02-22
₹10.0797
-0.04%
2016-02-18
₹10.0839
+0.01%
2016-02-17
₹10.0826
+0.01%
2016-02-16
₹10.0820
+0.02%
2016-02-15
₹10.0801
-0.08%
2016-02-12
₹10.0880
+0.01%
2016-02-11
₹10.0868
+0.03%
2016-02-10
₹10.0840
+0.02%
2016-02-09
₹10.0818
+0.01%
2016-02-08
₹10.0805
-0.03%
2016-02-05
₹10.0836
+0.02%
2016-02-04
₹10.0818
+0.02%
2016-02-03
₹10.0801
-0.00%
2016-02-02
₹10.0803
+0.01%
2016-02-01
₹10.0793
-0.06%
2016-01-29
₹10.0853
+0.02%
2016-01-28
₹10.0836
+0.01%
2016-01-27
₹10.0828
+0.03%
2016-01-25
₹10.0797
-0.07%
2016-01-22
₹10.0863
+0.02%
2016-01-21
₹10.0846
+0.02%
2016-01-20
₹10.0821
+0.01%
2016-01-19
₹10.0811
+0.01%