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 - Monthly Bonus
Deutsche Mutual Fund
₹128.6456
+0.02%
Scheme Code
122210
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VO7
ISIN (Reinvest)
—
Last 30 days
2016-03-04
₹128.6456
+0.02%
2016-03-03
₹128.6188
+0.02%
2016-03-02
₹128.5921
+0.02%
2016-03-01
₹128.5653
+0.02%
2016-02-29
₹128.5385
+0.02%
2016-02-28
₹128.5118
+0.04%
2016-02-26
₹128.4582
+0.02%
2016-02-25
₹128.4315
+0.02%
2016-02-24
₹128.4047
+0.02%
2016-02-23
₹128.3779
+0.02%
2016-02-22
₹128.3512
+0.02%
2016-02-21
₹128.3244
+0.06%
2016-02-18
₹128.2441
+0.02%
2016-02-17
₹128.2173
+0.02%
2016-02-16
₹128.1906
+0.02%
2016-02-15
₹128.1638
+0.03%
2016-02-14
₹128.1317
+0.04%
2016-02-12
₹128.0782
+0.02%
2016-02-11
₹128.0514
+0.02%
2016-02-10
₹128.0246
+0.02%
2016-02-09
₹127.9979
+0.02%
2016-02-08
₹127.9711
+0.02%
2016-02-07
₹127.9443
+0.04%
2016-02-05
₹127.8908
+0.02%
2016-02-04
₹127.8640
+0.02%
2016-02-03
₹127.8373
+0.02%
2016-02-02
₹127.8105
+0.02%
2016-02-01
₹127.7837
+0.02%
2016-01-31
₹127.7570
+0.04%
2016-01-29
₹127.7034
+0.02%