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 - Quarterly Dividend
Deutsche Mutual Fund
₹12.4791
+0.06%
Scheme Code
116394
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KT9
ISIN (Reinvest)
INF223J01KU7
Last 30 days
2016-03-02
₹12.4791
+0.06%
2016-03-01
₹12.4715
+0.05%
2016-02-29
₹12.4651
+0.15%
2016-02-26
₹12.4469
+0.02%
2016-02-25
₹12.4440
-0.00%
2016-02-24
₹12.4446
-0.00%
2016-02-23
₹12.4452
-0.02%
2016-02-22
₹12.4481
+0.06%
2016-02-18
₹12.4405
+0.01%
2016-02-17
₹12.4393
+0.01%
2016-02-16
₹12.4382
+0.02%
2016-02-15
₹12.4352
+0.07%
2016-02-12
₹12.4271
+0.01%
2016-02-11
₹12.4253
+0.03%
2016-02-10
₹12.4218
+0.02%
2016-02-09
₹12.4189
+0.01%
2016-02-08
₹12.4171
+0.07%
2016-02-05
₹12.4083
+0.02%
2016-02-04
₹12.4060
+0.01%
2016-02-03
₹12.4043
-0.00%
2016-02-02
₹12.4048
+0.01%
2016-02-01
₹12.4037
+0.05%
2016-01-29
₹12.3972
+0.01%
2016-01-28
₹12.3955
+0.01%
2016-01-27
₹12.3943
+0.03%
2016-01-25
₹12.3908
+0.05%
2016-01-22
₹12.3844
+0.02%
2016-01-21
₹12.3820
+0.02%
2016-01-20
₹12.3791
+0.01%
2016-01-19
₹12.3779
+0.01%