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 Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund
₹11.0129
+0.03%
Scheme Code
119045
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MU3
ISIN (Reinvest)
INF223J01MV1
Last 30 days
2016-03-02
₹11.0129
+0.03%
2016-03-01
₹11.0094
+0.04%
2016-02-29
₹11.0055
-0.50%
2016-02-26
₹11.0611
+0.02%
2016-02-25
₹11.0585
+0.01%
2016-02-24
₹11.0574
+0.01%
2016-02-23
₹11.0560
-0.00%
2016-02-22
₹11.0565
+0.10%
2016-02-18
₹11.0460
+0.02%
2016-02-17
₹11.0434
+0.02%
2016-02-16
₹11.0409
+0.03%
2016-02-15
₹11.0381
+0.08%
2016-02-12
₹11.0292
+0.02%
2016-02-11
₹11.0272
+0.02%
2016-02-10
₹11.0245
+0.02%
2016-02-09
₹11.0219
+0.03%
2016-02-08
₹11.0185
+0.10%
2016-02-05
₹11.0072
+0.02%
2016-02-04
₹11.0047
+0.02%
2016-02-03
₹11.0021
+0.02%
2016-02-02
₹10.9999
+0.02%
2016-02-01
₹10.9976
-0.56%
2016-01-29
₹11.0591
+0.02%
2016-01-28
₹11.0573
-0.00%
2016-01-27
₹11.0574
+0.04%
2016-01-25
₹11.0528
+0.07%
2016-01-22
₹11.0452
+0.02%
2016-01-21
₹11.0429
+0.03%
2016-01-20
₹11.0401
+0.02%
2016-01-19
₹11.0383
+0.02%