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 - Bonus
Deutsche Mutual Fund
₹12.4260
+0.06%
Scheme Code
114967
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01EW6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.4260
+0.06%
2016-03-01
₹12.4191
+0.06%
2016-02-29
₹12.4122
+0.14%
2016-02-26
₹12.3943
+0.02%
2016-02-25
₹12.3916
-0.01%
2016-02-24
₹12.3923
-0.01%
2016-02-23
₹12.3934
-0.03%
2016-02-22
₹12.3971
+0.06%
2016-02-18
₹12.3901
+0.01%
2016-02-17
₹12.3884
+0.01%
2016-02-16
₹12.3877
+0.02%
2016-02-15
₹12.3853
+0.06%
2016-02-12
₹12.3779
+0.01%
2016-02-11
₹12.3764
+0.03%
2016-02-10
₹12.3730
+0.02%
2016-02-09
₹12.3703
+0.01%
2016-02-08
₹12.3685
+0.06%
2016-02-05
₹12.3606
+0.02%
2016-02-04
₹12.3584
+0.02%
2016-02-03
₹12.3562
-0.00%
2016-02-02
₹12.3565
+0.01%
2016-02-01
₹12.3553
+0.05%
2016-01-29
₹12.3489
+0.02%
2016-01-28
₹12.3468
+0.01%
2016-01-27
₹12.3457
+0.03%
2016-01-25
₹12.3420
+0.06%
2016-01-22
₹12.3350
+0.02%
2016-01-21
₹12.3329
+0.02%
2016-01-20
₹12.3299
+0.01%
2016-01-19
₹12.3287
+0.02%