mfnav.in

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.

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DWS Treasury Fund - Cash Plan - Bonus

Deutsche Mutual Fund
₹137.2683
+0.02%
Scheme Code
114966
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01SA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114966
Last 30 days
2016-03-04
₹137.2683
+0.02%
2016-03-03
₹137.2382
+0.02%
2016-03-02
₹137.2084
+0.02%
2016-03-01
₹137.1793
+0.02%
2016-02-29
₹137.1490
+0.02%
2016-02-28
₹137.1195
+0.04%
2016-02-26
₹137.0619
+0.02%
2016-02-25
₹137.0331
+0.02%
2016-02-24
₹137.0046
+0.02%
2016-02-23
₹136.9761
+0.02%
2016-02-22
₹136.9474
+0.02%
2016-02-21
₹136.9187
+0.06%
2016-02-18
₹136.8343
+0.02%
2016-02-17
₹136.8062
+0.02%
2016-02-16
₹136.7781
+0.02%
2016-02-15
₹136.7503
+0.02%
2016-02-14
₹136.7216
+0.04%
2016-02-12
₹136.6640
+0.02%
2016-02-11
₹136.6348
+0.02%
2016-02-10
₹136.6061
+0.02%
2016-02-09
₹136.5773
+0.02%
2016-02-08
₹136.5484
+0.02%
2016-02-07
₹136.5199
+0.04%
2016-02-05
₹136.4635
+0.02%
2016-02-04
₹136.4357
+0.02%
2016-02-03
₹136.4067
+0.02%
2016-02-02
₹136.3780
+0.02%
2016-02-01
₹136.3499
+0.02%
2016-01-31
₹136.3215
+0.04%
2016-01-29
₹136.2648
+0.02%