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 - Quarterly Dividend
Deutsche Mutual Fund
₹10.6061
+0.07%
Scheme Code
119051
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01MW9
ISIN (Reinvest)
INF223J01MX7
Last 30 days
2014-03-03
₹10.6061
+0.07%
2014-02-28
₹10.5991
+0.05%
2014-02-26
₹10.5939
+0.02%
2014-02-25
₹10.5913
+0.02%
2014-02-24
₹10.5887
+0.07%
2014-02-21
₹10.5815
+0.02%
2014-02-20
₹10.5789
+0.05%
2014-02-18
₹10.5737
+0.03%
2014-02-17
₹10.5709
+0.07%
2014-02-14
₹10.5636
+0.02%
2014-02-13
₹10.5615
+0.02%
2014-02-12
₹10.5598
+0.01%
2014-02-11
₹10.5584
+0.02%
2014-02-10
₹10.5567
+0.07%
2014-02-07
₹10.5494
+0.02%
2014-02-06
₹10.5474
+0.03%
2014-02-05
₹10.5442
+0.02%
2014-02-04
₹10.5423
+0.03%
2014-02-03
₹10.5391
+0.08%
2014-01-31
₹10.5306
+0.02%
2014-01-30
₹10.5288
+0.05%
2014-01-29
₹10.5240
+0.02%
2014-01-28
₹10.5216
+0.00%
2014-01-27
₹10.5211
+0.07%
2014-01-24
₹10.5139
+0.02%
2014-01-23
₹10.5119
+0.03%
2014-01-22
₹10.5091
+0.02%
2014-01-21
₹10.5072
+0.03%
2014-01-20
₹10.5038
+0.07%
2014-01-17
₹10.4964
+0.02%