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 - Direct Plan - Monthly Dividend

Deutsche Mutual Fund
₹109.2706
+0.02%
Scheme Code
119010
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PJ9
ISIN (Reinvest)
INF223J01PK7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119010
Last 30 days
2016-03-04
₹109.2706
+0.02%
2016-03-03
₹109.2463
+0.02%
2016-03-02
₹109.2223
+0.02%
2016-03-01
₹109.1988
+0.02%
2016-02-29
₹109.1744
+0.02%
2016-02-28
₹109.1506
-0.60%
2016-02-26
₹109.8040
+0.02%
2016-02-25
₹109.7807
+0.02%
2016-02-24
₹109.7575
+0.02%
2016-02-23
₹109.7344
+0.02%
2016-02-22
₹109.7111
+0.02%
2016-02-21
₹109.6878
+0.06%
2016-02-18
₹109.6194
+0.02%
2016-02-17
₹109.5965
+0.02%
2016-02-16
₹109.5737
+0.02%
2016-02-15
₹109.5511
+0.02%
2016-02-14
₹109.5278
+0.04%
2016-02-12
₹109.4811
+0.02%
2016-02-11
₹109.4574
+0.02%
2016-02-10
₹109.4341
+0.02%
2016-02-09
₹109.4107
+0.02%
2016-02-08
₹109.3873
+0.02%
2016-02-07
₹109.3641
+0.04%
2016-02-05
₹109.3183
+0.02%
2016-02-04
₹109.2958
+0.02%
2016-02-03
₹109.2722
+0.02%
2016-02-02
₹109.2490
+0.02%
2016-02-01
₹109.2262
+0.02%
2016-01-31
₹109.2031
-0.60%
2016-01-29
₹109.8570
+0.02%