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 - Bonus
Deutsche Mutual Fund
₹14.5116
+0.08%
Scheme Code
119046
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01MP3
ISIN (Reinvest)
—
Last 30 days
2015-03-23
₹14.5116
+0.08%
2015-03-20
₹14.5006
+0.02%
2015-03-19
₹14.4975
+0.03%
2015-03-18
₹14.4933
+0.02%
2015-03-17
₹14.4906
+0.03%
2015-03-16
₹14.4863
+0.08%
2015-03-13
₹14.4750
+0.02%
2015-03-12
₹14.4717
+0.01%
2015-03-11
₹14.4703
+0.03%
2015-03-10
₹14.4660
+0.02%
2015-03-09
₹14.4636
+0.08%
2015-03-05
₹14.4516
+0.04%
2015-03-04
₹14.4462
+0.06%
2015-03-03
₹14.4378
+0.01%
2015-03-02
₹14.4362
+0.07%
2015-02-27
₹14.4264
+0.03%
2015-02-26
₹14.4224
+0.03%
2015-02-25
₹14.4180
+0.03%
2015-02-24
₹14.4133
+0.04%
2015-02-23
₹14.4073
+0.08%
2015-02-20
₹14.3955
+0.06%
2015-02-18
₹14.3874
+0.05%
2015-02-16
₹14.3804
+0.08%
2015-02-13
₹14.3685
+0.03%
2015-02-12
₹14.3637
+0.01%
2015-02-11
₹14.3622
+0.02%
2015-02-10
₹14.3600
+0.02%
2015-02-09
₹14.3576
+0.06%
2015-02-06
₹14.3488
+0.01%
2015-02-05
₹14.3474
+0.02%