mfnav.in

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.

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DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option

Deutsche Mutual Fund
₹11.1763
+0.03%
Scheme Code
122212
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122212
Last 30 days
2016-03-02
₹11.1763
+0.03%
2016-03-01
₹11.1729
+0.03%
2016-02-29
₹11.1692
+0.13%
2016-02-26
₹11.1551
+0.02%
2016-02-25
₹11.1528
+0.01%
2016-02-24
₹11.1518
+0.01%
2016-02-23
₹11.1506
-0.01%
2016-02-22
₹11.1513
+0.09%
2016-02-18
₹11.1415
+0.02%
2016-02-17
₹11.1391
+0.02%
2016-02-16
₹11.1367
+0.02%
2016-02-15
₹11.1342
+0.08%
2016-02-12
₹11.1258
+0.02%
2016-02-11
₹11.1239
+0.02%
2016-02-10
₹11.1215
+0.02%
2016-02-09
₹11.1190
+0.03%
2016-02-08
₹11.1157
+0.10%
2016-02-05
₹11.1049
+0.02%
2016-02-04
₹11.1026
+0.02%
2016-02-03
₹11.1002
+0.02%
2016-02-02
₹11.0982
+0.02%
2016-02-01
₹11.0961
+0.07%
2016-01-29
₹11.0882
+0.02%
2016-01-28
₹11.0865
-0.00%
2016-01-27
₹11.0868
+0.04%
2016-01-25
₹11.0826
+0.06%
2016-01-22
₹11.0755
+0.02%
2016-01-21
₹11.0735
+0.02%
2016-01-20
₹11.0708
+0.01%
2016-01-19
₹11.0692
+0.02%