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 Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund
₹133.7467
+0.02%
Scheme Code
119003
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01NQ9
ISIN (Reinvest)
—
Last 30 days
2016-03-04
₹133.7467
+0.02%
2016-03-03
₹133.7164
+0.02%
2016-03-02
₹133.6855
+0.02%
2016-03-01
₹133.6552
+0.02%
2016-02-29
₹133.6266
+0.02%
2016-02-28
₹133.5979
+0.04%
2016-02-26
₹133.5407
+0.02%
2016-02-25
₹133.5126
+0.02%
2016-02-24
₹133.4840
+0.02%
2016-02-23
₹133.4548
+0.02%
2016-02-22
₹133.4256
+0.02%
2016-02-21
₹133.3970
+0.07%
2016-02-18
₹133.3094
+0.02%
2016-02-17
₹133.2813
+0.02%
2016-02-16
₹133.2532
+0.02%
2016-02-15
₹133.2252
+0.02%
2016-02-14
₹133.1965
+0.04%
2016-02-12
₹133.1370
+0.02%
2016-02-11
₹133.1084
+0.02%
2016-02-10
₹133.0798
+0.02%
2016-02-09
₹133.0511
+0.02%
2016-02-08
₹133.0220
+0.02%
2016-02-07
₹132.9933
+0.04%
2016-02-05
₹132.9338
+0.02%
2016-02-04
₹132.9069
+0.02%
2016-02-03
₹132.8794
+0.02%
2016-02-02
₹132.8518
+0.02%
2016-02-01
₹132.8232
+0.02%
2016-01-31
₹132.7940
+0.04%
2016-01-29
₹132.7390
+0.02%