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 Bonus
Deutsche Mutual Fund
₹11.2146
+0.03%
Scheme Code
122211
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VS8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.2146
+0.03%
2016-03-01
₹11.2110
+0.03%
2016-02-29
₹11.2071
+0.13%
2016-02-26
₹11.1924
+0.02%
2016-02-25
₹11.1898
+0.01%
2016-02-24
₹11.1887
+0.01%
2016-02-23
₹11.1872
-0.00%
2016-02-22
₹11.1877
+0.09%
2016-02-18
₹11.1771
+0.02%
2016-02-17
₹11.1745
+0.02%
2016-02-16
₹11.1720
+0.03%
2016-02-15
₹11.1692
+0.08%
2016-02-12
₹11.1601
+0.02%
2016-02-11
₹11.1581
+0.02%
2016-02-10
₹11.1554
+0.02%
2016-02-09
₹11.1527
+0.03%
2016-02-08
₹11.1493
+0.10%
2016-02-05
₹11.1378
+0.02%
2016-02-04
₹11.1353
+0.02%
2016-02-03
₹11.1327
+0.02%
2016-02-02
₹11.1305
+0.02%
2016-02-01
₹11.1282
+0.08%
2016-01-29
₹11.1196
+0.02%
2016-01-28
₹11.1177
-0.00%
2016-01-27
₹11.1179
+0.04%
2016-01-25
₹11.1133
+0.07%
2016-01-22
₹11.1056
+0.02%
2016-01-21
₹11.1033
+0.03%
2016-01-20
₹11.1005
+0.02%
2016-01-19
₹11.0986
+0.02%