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 - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund
₹109.5704
-0.11%
Scheme Code
119013
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PN1
ISIN (Reinvest)
INF223J01PO9
Last 30 days
2016-03-04
₹109.5704
-0.11%
2016-03-03
₹109.6885
+0.02%
2016-03-02
₹109.6645
+0.02%
2016-03-01
₹109.6409
+0.02%
2016-02-29
₹109.6164
+0.02%
2016-02-28
₹109.5925
-0.13%
2016-02-26
₹109.7305
+0.02%
2016-02-25
₹109.7071
+0.02%
2016-02-24
₹109.6840
+0.02%
2016-02-23
₹109.6609
+0.02%
2016-02-22
₹109.6376
+0.02%
2016-02-21
₹109.6143
-0.06%
2016-02-18
₹109.6843
+0.02%
2016-02-17
₹109.6614
+0.02%
2016-02-16
₹109.6386
+0.02%
2016-02-15
₹109.6160
+0.02%
2016-02-14
₹109.5927
-0.11%
2016-02-12
₹109.7090
+0.02%
2016-02-11
₹109.6853
+0.02%
2016-02-10
₹109.6619
+0.02%
2016-02-09
₹109.6385
+0.02%
2016-02-08
₹109.6151
+0.02%
2016-02-07
₹109.5918
-0.11%
2016-02-05
₹109.7077
+0.02%
2016-02-04
₹109.6851
+0.02%
2016-02-03
₹109.6615
+0.02%
2016-02-02
₹109.6381
+0.02%
2016-02-01
₹109.6153
+0.02%
2016-01-31
₹109.5921
-0.10%
2016-01-29
₹109.7023
+0.02%