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 - Monthly Dividend
Deutsche Mutual Fund
₹10.5862
+0.05%
Scheme Code
112968
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01ES4
ISIN (Reinvest)
INF223J01ET2
Last 30 days
2016-03-02
₹10.5862
+0.05%
2016-03-01
₹10.5804
+0.06%
2016-02-29
₹10.5745
-0.51%
2016-02-26
₹10.6292
+0.02%
2016-02-25
₹10.6270
-0.00%
2016-02-24
₹10.6275
-0.01%
2016-02-23
₹10.6285
-0.03%
2016-02-22
₹10.6316
+0.06%
2016-02-18
₹10.6256
+0.01%
2016-02-17
₹10.6242
+0.01%
2016-02-16
₹10.6236
+0.02%
2016-02-15
₹10.6215
+0.06%
2016-02-12
₹10.6151
+0.01%
2016-02-11
₹10.6139
+0.03%
2016-02-10
₹10.6109
+0.02%
2016-02-09
₹10.6086
+0.01%
2016-02-08
₹10.6071
+0.06%
2016-02-05
₹10.6003
+0.02%
2016-02-04
₹10.5984
+0.02%
2016-02-03
₹10.5966
-0.00%
2016-02-02
₹10.5968
+0.01%
2016-02-01
₹10.5958
-0.60%
2016-01-29
₹10.6602
+0.02%
2016-01-28
₹10.6584
+0.01%
2016-01-27
₹10.6576
+0.03%
2016-01-25
₹10.6543
+0.06%
2016-01-22
₹10.6483
+0.02%
2016-01-21
₹10.6465
+0.02%
2016-01-20
₹10.6439
+0.01%
2016-01-19
₹10.6428
+0.01%