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 - Bonus
Deutsche Mutual Fund
₹208.4716
+0.02%
Scheme Code
119014
NAV Date
2015-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01PE0
ISIN (Reinvest)
—
Last 30 days
2015-06-26
₹208.4716
+0.02%
2015-06-25
₹208.4239
+0.02%
2015-06-24
₹208.3798
+0.02%
2015-06-23
₹208.3339
+0.02%
2015-06-22
₹208.2862
+0.02%
2015-06-21
₹208.2404
+0.05%
2015-06-19
₹208.1450
+0.02%
2015-06-18
₹208.0972
+0.02%
2015-06-17
₹208.0495
+0.02%
2015-06-16
₹208.0037
+0.03%
2015-06-15
₹207.9458
+0.02%
2015-06-14
₹207.8996
+0.04%
2015-06-12
₹207.8073
+0.02%
2015-06-11
₹207.7611
+0.02%
2015-06-10
₹207.7141
+0.02%
2015-06-09
₹207.6667
+0.02%
2015-06-08
₹207.6197
+0.02%
2015-06-07
₹207.5719
+0.05%
2015-06-05
₹207.4763
+0.02%
2015-06-04
₹207.4285
+0.02%
2015-06-03
₹207.3807
+0.02%
2015-06-02
₹207.3329
+0.02%
2015-06-01
₹207.2859
+0.02%
2015-05-31
₹207.2385
+0.05%
2015-05-29
₹207.1437
+0.02%
2015-05-28
₹207.0951
+0.02%
2015-05-27
₹207.0481
+0.02%
2015-05-26
₹207.0007
+0.02%
2015-05-25
₹206.9521
+0.02%
2015-05-24
₹206.9039
+0.05%