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 CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund
₹10.3099
+0.03%
Scheme Code
116385
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01IV9
ISIN (Reinvest)
INF223J01IW7
Last 30 days
2016-03-02
₹10.3099
+0.03%
2016-03-01
₹10.3069
+0.03%
2016-02-29
₹10.3034
+0.13%
2016-02-26
₹10.2904
+0.02%
2016-02-25
₹10.2883
+0.01%
2016-02-24
₹10.2874
+0.01%
2016-02-23
₹10.2862
-0.01%
2016-02-22
₹10.2869
+0.09%
2016-02-18
₹10.2779
+0.02%
2016-02-17
₹10.2757
+0.02%
2016-02-16
₹10.2735
+0.02%
2016-02-15
₹10.2711
+0.07%
2016-02-12
₹10.2634
+0.02%
2016-02-11
₹10.2617
+0.02%
2016-02-10
₹10.2594
+0.02%
2016-02-09
₹10.2571
+0.03%
2016-02-08
₹10.2541
+0.10%
2016-02-05
₹10.2442
+0.02%
2016-02-04
₹10.2420
+0.02%
2016-02-03
₹10.2398
+0.02%
2016-02-02
₹10.2380
+0.02%
2016-02-01
₹10.2360
+0.07%
2016-01-29
₹10.2287
+0.02%
2016-01-28
₹10.2271
-0.00%
2016-01-27
₹10.2274
+0.04%
2016-01-25
₹10.2236
+0.06%
2016-01-22
₹10.2170
+0.02%
2016-01-21
₹10.2151
+0.02%
2016-01-20
₹10.2127
+0.01%
2016-01-19
₹10.2112
+0.02%