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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 Insta Cash Plus Fund - Direct Plan - Annual Bonus Option

Deutsche Mutual Fund
₹118.1893
+0.02%
Scheme Code
122675
NAV Date
2016-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122675
Last 30 days
2016-03-04
₹118.1893
+0.02%
2016-03-03
₹118.1627
+0.02%
2016-03-02
₹118.1358
+0.02%
2016-03-01
₹118.1088
+0.02%
2016-02-29
₹118.0838
+0.02%
2016-02-28
₹118.0583
+0.04%
2016-02-26
₹118.0078
+0.02%
2016-02-25
₹117.9833
+0.02%
2016-02-24
₹117.9583
+0.02%
2016-02-23
₹117.9331
+0.02%
2016-02-22
₹117.9081
+0.02%
2016-02-21
₹117.8831
+0.06%
2016-02-18
₹117.8072
+0.02%
2016-02-17
₹117.7823
+0.02%
2016-02-16
₹117.7573
+0.02%
2016-02-15
₹117.7324
+0.02%
2016-02-14
₹117.7074
+0.04%
2016-02-12
₹117.6558
+0.02%
2016-02-11
₹117.6306
+0.02%
2016-02-10
₹117.6060
+0.02%
2016-02-09
₹117.5812
+0.02%
2016-02-08
₹117.5559
+0.02%
2016-02-07
₹117.5308
+0.04%
2016-02-05
₹117.4794
+0.02%
2016-02-04
₹117.4564
+0.02%
2016-02-03
₹117.4322
+0.02%
2016-02-02
₹117.4079
+0.02%
2016-02-01
₹117.3833
+0.02%
2016-01-31
₹117.3583
+0.04%
2016-01-29
₹117.3095
+0.02%