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 - Direct Plan - Weekly Dividend
Deutsche Mutual Fund
₹11.0411
+0.06%
Scheme Code
119026
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PY8
ISIN (Reinvest)
INF223J01PZ5
Last 30 days
2016-03-02
₹11.0411
+0.06%
2016-03-01
₹11.0347
+0.06%
2016-02-29
₹11.0284
+0.11%
2016-02-26
₹11.0163
+0.02%
2016-02-25
₹11.0139
0.00%
2016-02-24
₹11.0139
-0.01%
2016-02-23
₹11.0151
-0.03%
2016-02-22
₹11.0183
-0.05%
2016-02-18
₹11.0242
+0.01%
2016-02-17
₹11.0226
+0.01%
2016-02-16
₹11.0218
+0.02%
2016-02-15
₹11.0194
-0.08%
2016-02-12
₹11.0285
+0.01%
2016-02-11
₹11.0273
+0.03%
2016-02-10
₹11.0245
+0.02%
2016-02-09
₹11.0221
+0.01%
2016-02-08
₹11.0205
-0.04%
2016-02-05
₹11.0249
+0.02%
2016-02-04
₹11.0225
+0.02%
2016-02-03
₹11.0205
0.00%
2016-02-02
₹11.0205
+0.01%
2016-02-01
₹11.0193
-0.07%
2016-01-29
₹11.0270
+0.02%
2016-01-28
₹11.0250
+0.01%
2016-01-27
₹11.0238
+0.04%
2016-01-25
₹11.0198
-0.07%
2016-01-22
₹11.0272
+0.02%
2016-01-21
₹11.0252
+0.03%
2016-01-20
₹11.0224
+0.01%
2016-01-19
₹11.0212
+0.02%